QCG
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Quadrant Capital Group’s VirTra VTSI Stock Holding History

Quadrant Capital Group’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
2022
Q3 		– Sell
-400
Closed -$2K – 2819
2022
Q2 		$2K Hold
400
– – ﹤0.01% 2289
2022
Q1 		$2K Hold
400
– – ﹤0.01% 2208
2021
Q4 		$3K Hold
400
– – ﹤0.01% 2080
2021
Q3 		$4K Hold
400
– – ﹤0.01% 1978
2021
Q2 		$3K Buy
+400
New +$2.36K ﹤0.01% 2046

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrant Capital Group's VTSI Position: Q3 2022 in Review

Quadrant Capital Group sold out of VirTra (VTSI) in Q3 2022, closing a stake of 400 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in VTSI in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 27 funds tracked by Wall St. Rank hold VTSI as of Q3 2022.

  • Quadrant Capital Group reported no remaining VirTra position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 400 VirTra shares in Q3 2022, an estimated $2K.
  • Quadrant Capital Group first reported a position in VirTra in Q2 2021 and held it in 5 quarters.
  • Quadrant Capital Group's VirTra position peaked at $4K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held VirTra as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.