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Parsons Capital Management’s ReposiTrak TRAK Stock Holding History

Parsons Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,375
Closed -$121K – 433
2022
Q4 		$121K Hold
24,375
– – 0.01% 410
2022
Q3 		$130K Sell
24,375
-15,000
-38% -$81.6K 0.01% 407
2022
Q2 		$173K Hold
39,375
– – 0.02% 400
2022
Q1 		$208K Hold
39,375
– – 0.02% 410
2021
Q4 		$229K Hold
39,375
– – 0.02% 409
2021
Q3 		$215K Sell
39,375
-4,500
-10% -$24.4K 0.02% 406
2021
Q2 		$242K Sell
43,875
-200
-0.5% -$1.14K 0.02% 387
2021
Q1 		$269K Hold
44,075
– – 0.02% 357
2020
Q4 		$211K Sell
44,075
-1,500
-3% -$7.27K 0.02% 361
2020
Q3 		$225K Sell
45,575
-2,000
-4% -$9.32K 0.02% 328
2020
Q2 		$201K Sell
47,575
-42,160
-47% -$203K 0.02% 325
2020
Q1 		$341K Sell
89,735
-16,027
-15% -$77.2K 0.04% 252
2019
Q4 		$535K Sell
105,762
-59,980
-36% -$308K 0.05% 241
2019
Q3 		$956K Sell
165,742
-7,250
-4% -$40.7K 0.1% 184
2019
Q2 		$927K Sell
172,992
-250
-0.1% -$1.66K 0.1% 184
2019
Q1 		$1.38M Buy
173,242
+15,800
+10% +$123K 0.15% 139
2018
Q4 		$940K Sell
157,442
-7,400
-4% -$60.4K 0.12% 167
2018
Q3 		$1.67M Sell
164,842
-500
-0.3% -$4.22K 0.18% 125
2018
Q2 		$1.31M Hold
165,342
– – 0.15% 139
2018
Q1 		$1.45M Buy
165,342
+47,167
+40% +$466K 0.17% 131
2017
Q4 		$1.13M Sell
118,175
-35,400
-23% -$390K 0.13% 163
2017
Q3 		$1.87M Buy
153,575
+20,300
+15% +$255K 0.22% 111
2017
Q2 		$1.62M Buy
133,275
+17,050
+15% +$210K 0.2% 122
2017
Q1 		$1.44M Buy
116,225
+100,875
+657% +$1.39M 0.18% 130
2016
Q4 		$195K Buy
+15,350
New +$208K 0.03% 327
2015
Q2 		– Sell
-5,000
Closed -$69K – 514
2015
Q1 		$69K Buy
+5,000
New +$58.5K 0.01% 430

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parsons Capital Management's TRAK Position: Q1 2023 in Review

Parsons Capital Management sold out of ReposiTrak (TRAK) in Q1 2023, closing a stake of 24,375 shares — an estimated $121K sold.

Parsons Capital Management first reported a position in TRAK in Q1 2015 and held it in 26 quarters. The position peaked at $1.87M in Q3 2017. 40 funds tracked by Wall St. Rank hold TRAK as of Q1 2023.

  • Parsons Capital Management reported no remaining ReposiTrak position as of Q1 2023 after selling out during the quarter.
  • Parsons Capital Management sold 24,375 ReposiTrak shares in Q1 2023, an estimated $121K.
  • Parsons Capital Management first reported a position in ReposiTrak in Q1 2015 and held it in 26 quarters.
  • Parsons Capital Management's ReposiTrak position peaked at $1.87M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2023.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.