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Susquehanna Fundamental Investments’s Transcat TRNS Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q4 		– Sell
-3,220
Closed -$244K – 1488
2022
Q3 		$244K Buy
+3,220
New +$223K ﹤0.01% 1214
2022
Q1 		$432K Buy
5,323
+1,960
+58% +$159K 0.01% 1128
2021
Q4 		$311K Buy
+3,363
New +$283K 0.01% 1109

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Susquehanna Fundamental Investments's TRNS Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Transcat (TRNS) in Q4 2022, closing a stake of 3,220 shares — an estimated $244K sold.

Susquehanna Fundamental Investments first reported a position in TRNS in Q4 2021 and held it in 3 quarters. The position peaked at $432K in Q1 2022. 97 funds tracked by Wall St. Rank hold TRNS as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Transcat position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 3,220 Transcat shares in Q4 2022, an estimated $244K.
  • Susquehanna Fundamental Investments first reported a position in Transcat in Q4 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Transcat position peaked at $432K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Transcat as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.