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VTSI icon

TCWP’s VirTra VTSI Stock Holding History

TCWP’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
2022
Q2 		– Sell
-2,000
Closed -$12K – 1719
2022
Q1 		$12K Buy
+2,000
New +$12.4K ﹤0.01% 848

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

TCWP's VTSI Position: Q2 2022 in Review

TCWP sold out of VirTra (VTSI) in Q2 2022, closing a stake of 2,000 shares — an estimated $12K sold.

TCWP first reported a position in VTSI in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 22 funds tracked by Wall St. Rank hold VTSI as of Q2 2022.

  • TCWP reported no remaining VirTra position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 2,000 VirTra shares in Q2 2022, an estimated $12K.
  • TCWP first reported a position in VirTra in Q1 2022 and held it in 1 quarter.
  • TCWP's VirTra position peaked at $12K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held VirTra as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.