PDT Partners’s Transcat TRNS Stock Holding History

PDT Partners’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	-4,151	Closed	-$384K	–	1119
2021 Q4	$384K	Buy	4,151 +851	+26%	+$71.7K	0.03%	609
2021 Q3	$213K	Buy	+3,300	New	+$211K	0.02%	681

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

PDT Partners's TRNS Position: Q1 2022 in Review

PDT Partners sold out of Transcat (TRNS) in Q1 2022, closing a stake of 4,151 shares — an estimated $384K sold.

PDT Partners first reported a position in TRNS in Q3 2021 and held it in 2 quarters. The position peaked at $384K in Q4 2021. 108 funds tracked by Wall St. Rank hold TRNS as of Q1 2022.

PDT Partners reported no remaining Transcat position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 4,151 Transcat shares in Q1 2022, an estimated $384K.
PDT Partners first reported a position in Transcat in Q3 2021 and held it in 2 quarters.
PDT Partners's Transcat position peaked at $384K in Q4 2021.
108 funds tracked by Wall St. Rank held Transcat as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.