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Roumell Asset Management’s ReposiTrak TRAK Stock Holding History

Roumell Asset Management’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
2021
Q3 		– Sell
-41,360
Closed -$228K – 19
2021
Q2 		$228K Buy
+41,360
New +$235K 0.27% 18

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Roumell Asset Management's TRAK Position: Q3 2021 in Review

Roumell Asset Management sold out of ReposiTrak (TRAK) in Q3 2021, closing a stake of 41,360 shares — an estimated $228K sold.

Roumell Asset Management first reported a position in TRAK in Q2 2021 and held it in 1 quarter. The position peaked at $228K in Q2 2021. 46 funds tracked by Wall St. Rank hold TRAK as of Q3 2021.

  • Roumell Asset Management reported no remaining ReposiTrak position as of Q3 2021 after selling out during the quarter.
  • Roumell Asset Management sold 41,360 ReposiTrak shares in Q3 2021, an estimated $228K.
  • Roumell Asset Management first reported a position in ReposiTrak in Q2 2021 and held it in 1 quarter.
  • Roumell Asset Management's ReposiTrak position peaked at $228K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2021.

Based on Roumell Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.