Private Advisor Group’s ReposiTrak TRAK Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-1,000	Closed	-$4K	–	3267
2020 Q2	$4K	Buy	+1,000	New	+$4.82K	﹤0.01%	3360

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Advisor Group's TRAK Position: Q3 2020 in Review

Private Advisor Group sold out of ReposiTrak (TRAK) in Q3 2020, closing a stake of 1,000 shares — an estimated $4K sold.

Private Advisor Group first reported a position in TRAK in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 44 funds tracked by Wall St. Rank hold TRAK as of Q3 2020.

Private Advisor Group reported no remaining ReposiTrak position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,000 ReposiTrak shares in Q3 2020, an estimated $4K.
Private Advisor Group first reported a position in ReposiTrak in Q2 2020 and held it in 1 quarter.
Private Advisor Group's ReposiTrak position peaked at $4K in Q2 2020.
44 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.