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Sargent Bickham Lagudis’s ReposiTrak TRAK Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$2.48K Buy
+500
New +$2.53K ﹤0.01% 884

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
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
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sargent Bickham Lagudis's TRAK Position: Q4 2022 in Review

Sargent Bickham Lagudis opened a new position in ReposiTrak (TRAK) in Q4 2022: 500 shares worth $2.48K. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings.

41 funds tracked by Wall St. Rank hold TRAK as of Q4 2022.

  • Sargent Bickham Lagudis held 500 shares of ReposiTrak worth $2.48K as of Q4 2022.
  • ReposiTrak was a new Sargent Bickham Lagudis position in Q4 2022.
  • ReposiTrak made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #884 holding.
  • 41 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.