Punch & Associates Investment Management’s VirTra VTSI Stock Holding History

Punch & Associates Investment Management’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,000	Closed	-$322K	–	245
2023 Q1	$322K	Hold	80,000	–	–	0.02%	185
2022 Q4	$374K	Hold	80,000	–	–	0.02%	185
2022 Q3	$433K	Hold	80,000	–	–	0.03%	182
2022 Q2	$394K	Buy	80,000 +1,300	+2%	+$6.62K	0.03%	189
2022 Q1	$480K	Buy	+78,700	New	+$487K	0.03%	186

Other funds holding VTSI

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Punch & Associates Investment Management's VTSI Position: Q2 2023 in Review

Punch & Associates Investment Management sold out of VirTra (VTSI) in Q2 2023, closing a stake of 80,000 shares — an estimated $322K sold.

Punch & Associates Investment Management first reported a position in VTSI in Q1 2022 and held it in 5 quarters. The position peaked at $480K in Q1 2022. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2023.

Punch & Associates Investment Management reported no remaining VirTra position as of Q2 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 80,000 VirTra shares in Q2 2023, an estimated $322K.
Punch & Associates Investment Management first reported a position in VirTra in Q1 2022 and held it in 5 quarters.
Punch & Associates Investment Management's VirTra position peaked at $480K in Q1 2022.
34 funds tracked by Wall St. Rank held VirTra as of Q2 2023.

Based on Punch & Associates Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.