Panagora Asset Management’s VirTra VTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,738
Closed -$9K 2642
2019
Q2
$9K Sell
3,738
-316
-8% -$1.01K ﹤0.01% 2417
2019
Q1
$16K Sell
4,054
-3,936
-49% -$15.5K ﹤0.01% 2311
2018
Q4
$25K Buy
+7,990
New +$34.1K ﹤0.01% 2165

Other funds holding VTSI

Panagora Asset Management's VTSI Position: Q3 2019 in Review

Panagora Asset Management sold out of VirTra (VTSI) in Q3 2019, closing a stake of 3,738 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in VTSI in Q4 2018 and held it in 3 quarters. The position peaked at $25K in Q4 2018. 11 funds tracked by Wall St. Rank hold VTSI as of Q3 2019.

  • Panagora Asset Management reported no remaining VirTra position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 3,738 VirTra shares in Q3 2019, an estimated $9K.
  • Panagora Asset Management first reported a position in VirTra in Q4 2018 and held it in 3 quarters.
  • Panagora Asset Management's VirTra position peaked at $25K in Q4 2018.
  • 11 funds tracked by Wall St. Rank held VirTra as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.