Sabby Management’s VirTra VTSI Stock Holding History

Sabby 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
2021 Q2	–	Sell	-561,088	Closed	-$3.45M	–	188
2021 Q1	$3.45M	Buy	+561,088	New	+$2.67M	0.67%	27

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sabby Management's VTSI Position: Q2 2021 in Review

Sabby Management sold out of VirTra (VTSI) in Q2 2021, closing a stake of 561,088 shares — an estimated $3.45M sold.

Sabby Management first reported a position in VTSI in Q1 2021 and held it in 1 quarter. The position peaked at $3.45M in Q1 2021. 22 funds tracked by Wall St. Rank hold VTSI as of Q2 2021.

Sabby Management reported no remaining VirTra position as of Q2 2021 after selling out during the quarter.
Sabby Management sold 561,088 VirTra shares in Q2 2021, an estimated $3.45M.
Sabby Management first reported a position in VirTra in Q1 2021 and held it in 1 quarter.
Sabby Management's VirTra position peaked at $3.45M in Q1 2021.
22 funds tracked by Wall St. Rank held VirTra as of Q2 2021.

Based on Sabby Management's 13F filing for Q2 2021, filed 16 Aug 2021.