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Raleigh Capital Management’s Transcat TRNS Stock Holding History

Raleigh Capital Management’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
2023
Q2 		– Sell
-29
Closed -$2.59K – 920
2023
Q1 		$2.59K Buy
29
+5
+21% +$425 ﹤0.01% 739
2022
Q4 		$1.7K Buy
24
+11
+85% +$838 ﹤0.01% 697
2022
Q3 		$1K Buy
+13
New +$898 ﹤0.01% 783

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Raleigh Capital Management's TRNS Position: Q2 2023 in Review

Raleigh Capital Management sold out of Transcat (TRNS) in Q2 2023, closing a stake of 29 shares — an estimated $2.59K sold.

Raleigh Capital Management first reported a position in TRNS in Q3 2022 and held it in 3 quarters. The position peaked at $2.59K in Q1 2023. 105 funds tracked by Wall St. Rank hold TRNS as of Q2 2023.

  • Raleigh Capital Management reported no remaining Transcat position as of Q2 2023 after selling out during the quarter.
  • Raleigh Capital Management sold 29 Transcat shares in Q2 2023, an estimated $2.59K.
  • Raleigh Capital Management first reported a position in Transcat in Q3 2022 and held it in 3 quarters.
  • Raleigh Capital Management's Transcat position peaked at $2.59K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Transcat as of Q2 2023.

Based on Raleigh Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.