Northern Trust’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Northern Trust’s Portfolio TRKA Stock Details TRKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,781	Closed	-$14.1K	–	4630
2023 Q3	$14.1K	Hold	12,781	–	–	﹤0.01%	4373
2023 Q2	$28.5K	Buy	12,781 +10,928	+590%	+$47.8K	﹤0.01%	4340
2023 Q1	$11.2K	Hold	1,853	–	–	﹤0.01%	4512
2022 Q4	$5.37K	Hold	1,853	–	–	﹤0.01%	4623
2022 Q3	$16K	Buy	+1,853	New	+$30K	﹤0.01%	4588
2022 Q1	–	Sell	-609	Closed	-$18K	–	4834
2021 Q4	$18K	Buy	+609	New	+$24.1K	﹤0.01%	4714

Other funds holding TRKA

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Northern Trust's TRKA Position: Q4 2023 in Review

Northern Trust sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q4 2023, closing a stake of 12,781 shares — an estimated $14.1K sold.

Northern Trust first reported a position in TRKA in Q4 2021 and held it in 6 quarters. The position peaked at $28.5K in Q2 2023. 3 funds tracked by Wall St. Rank hold TRKA as of Q4 2023.

Northern Trust reported no remaining Troika Media Group, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 12,781 Troika Media Group, Inc. Common Stock shares in Q4 2023, an estimated $14.1K.
Northern Trust first reported a position in Troika Media Group, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Northern Trust's Troika Media Group, Inc. Common Stock position peaked at $28.5K in Q2 2023.
3 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.