Panagora Asset Management’s Transcat TRNS Stock Holding History

Panagora Asset Management’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,868	Closed	-$820K	–	1606
2021 Q4	$820K	Sell	8,868 -3,661	-29%	-$309K	﹤0.01%	1010
2021 Q3	$808K	Sell	12,529 -341	-3%	-$21.8K	﹤0.01%	1064
2021 Q2	$727K	Buy	12,870 +3,455	+37%	+$180K	﹤0.01%	1165
2021 Q1	$462K	Buy	9,415 +9,372	+21,795%	+$402K	﹤0.01%	1367
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	2746
2020 Q3	$1K	Buy	+43	New	+$1.22K	﹤0.01%	2663
2019 Q2	–	Sell	-2,228	Closed	-$51K	–	2675
2019 Q1	$51K	Buy	2,228 +693	+45%	+$15.6K	﹤0.01%	2033
2018 Q4	$29K	Buy	1,535 +660	+75%	+$13.6K	﹤0.01%	2130
2018 Q3	$20K	Buy	875 +275	+46%	+$6.26K	﹤0.01%	2221
2018 Q2	$11K	Buy	+600	New	+$10.6K	﹤0.01%	2258

Other funds holding TRNS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BAM

Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Panagora Asset Management's TRNS Position: Q1 2022 in Review

Panagora Asset Management sold out of Transcat (TRNS) in Q1 2022, closing a stake of 8,868 shares — an estimated $820K sold.

Panagora Asset Management first reported a position in TRNS in Q2 2018 and held it in 10 quarters. The position peaked at $820K in Q4 2021. 108 funds tracked by Wall St. Rank hold TRNS as of Q1 2022.

Panagora Asset Management reported no remaining Transcat position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 8,868 Transcat shares in Q1 2022, an estimated $820K.
Panagora Asset Management first reported a position in Transcat in Q2 2018 and held it in 10 quarters.
Panagora Asset Management's Transcat position peaked at $820K in Q4 2021.
108 funds tracked by Wall St. Rank held Transcat as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.