SG3 Management’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

SG3 Management’s Portfolio TRKA Stock Details TRKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,890	Closed	-$6.45K	–	1
2023 Q2	$6.45K	Buy	+2,890	New	+$12.6K	100%	1
2023 Q1	–	Sell	-67,532	Closed	-$196K	–	191
2022 Q4	$196K	Buy	+67,532	New	+$372K	0.03%	162

Other funds holding TRKA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SG3 Management's TRKA Position: Q3 2023 in Review

SG3 Management sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q3 2023, closing a stake of 2,890 shares — an estimated $6.45K sold.

SG3 Management first reported a position in TRKA in Q4 2022 and held it in 2 quarters. The position peaked at $196K in Q4 2022. 15 funds tracked by Wall St. Rank hold TRKA as of Q3 2023.

SG3 Management reported no remaining Troika Media Group, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
SG3 Management sold 2,890 Troika Media Group, Inc. Common Stock shares in Q3 2023, an estimated $6.45K.
SG3 Management first reported a position in Troika Media Group, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
SG3 Management's Troika Media Group, Inc. Common Stock position peaked at $196K in Q4 2022.
15 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q3 2023.

Based on SG3 Management's 13F filing for Q3 2023.