QC
TRNS icon

Quadrature Capital’s Transcat TRNS Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-4,833
Closed -$578K – 1394
2024
Q2 		$578K Sell
4,833
-735
-13% -$86.8K 0.01% 614
2024
Q1 		$619K Buy
+5,568
New +$590K 0.01% 634
2023
Q4 		– Sell
-29,099
Closed -$2.85M – 1399
2023
Q3 		$2.85M Buy
+29,099
New +$2.78M 0.06% 213
2022
Q1 		– Sell
-3,927
Closed -$365K – 982
2021
Q4 		$365K Buy
+3,927
New +$331K 0.02% 439
2021
Q3 		– Sell
-6,497
Closed -$369K – 1051
2021
Q2 		$369K Buy
+6,497
New +$338K 0.01% 589

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quadrature Capital's TRNS Position: Q3 2024 in Review

Quadrature Capital sold out of Transcat (TRNS) in Q3 2024, closing a stake of 4,833 shares — an estimated $578K sold.

Quadrature Capital first reported a position in TRNS in Q2 2021 and held it in 5 quarters. The position peaked at $2.85M in Q3 2023. 158 funds tracked by Wall St. Rank hold TRNS as of Q3 2024.

  • Quadrature Capital reported no remaining Transcat position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 4,833 Transcat shares in Q3 2024, an estimated $578K.
  • Quadrature Capital first reported a position in Transcat in Q2 2021 and held it in 5 quarters.
  • Quadrature Capital's Transcat position peaked at $2.85M in Q3 2023.
  • 158 funds tracked by Wall St. Rank held Transcat as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.