Penn Mutual Asset Management’s ReposiTrak TRAK Stock Holding History

Penn Mutual Asset 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
2024 Q4	–	Sell	-12,966	Closed	-$239K	–	75
2024 Q3	$239K	Hold	12,966	–	–	0.48%	54
2024 Q2	$198K	Sell	12,966 -14,200	-52%	-$229K	0.42%	64
2024 Q1	$431K	Buy	27,166 +7,000	+35%	+$91.9K	0.92%	31
2023 Q4	$202K	Buy	+20,166	New	+$198K	0.16%	74

Other funds holding TRAK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penn Mutual Asset Management's TRAK Position: Q4 2024 in Review

Penn Mutual Asset Management sold out of ReposiTrak (TRAK) in Q4 2024, closing a stake of 12,966 shares — an estimated $239K sold.

Penn Mutual Asset Management first reported a position in TRAK in Q4 2023 and held it in 4 quarters. The position peaked at $431K in Q1 2024. 92 funds tracked by Wall St. Rank hold TRAK as of Q4 2024.

Penn Mutual Asset Management reported no remaining ReposiTrak position as of Q4 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 12,966 ReposiTrak shares in Q4 2024, an estimated $239K.
Penn Mutual Asset Management first reported a position in ReposiTrak in Q4 2023 and held it in 4 quarters.
Penn Mutual Asset Management's ReposiTrak position peaked at $431K in Q1 2024.
92 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2024.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.