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Semanteon Capital Management’s Transcat TRNS Stock Holding History

Semanteon 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
2024
Q3 		– Sell
-4,602
Closed -$551K – 307
2024
Q2 		$551K Buy
4,602
+2,595
+129% +$306K 0.39% 111
2024
Q1 		$224K Sell
2,007
-5,100
-72% -$540K 0.14% 195
2023
Q4 		$777K Buy
+7,107
New +$684K 0.52% 93

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

Semanteon Capital Management's TRNS Position: Q3 2024 in Review

Semanteon Capital Management sold out of Transcat (TRNS) in Q3 2024, closing a stake of 4,602 shares — an estimated $551K sold.

Semanteon Capital Management first reported a position in TRNS in Q4 2023 and held it in 3 quarters. The position peaked at $777K in Q4 2023. 158 funds tracked by Wall St. Rank hold TRNS as of Q3 2024.

  • Semanteon Capital Management reported no remaining Transcat position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 4,602 Transcat shares in Q3 2024, an estimated $551K.
  • Semanteon Capital Management first reported a position in Transcat in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's Transcat position peaked at $777K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Transcat as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.