TownSquare Capital’s Veracyte VCYT Stock Holding History

TownSquare Capital’s Portfolio VCYT Stock Details VCYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,937	Closed	-$253K	–	1145
2023 Q2	$253K	Sell	9,937 -12,536	-56%	-$304K	﹤0.01%	935
2023 Q1	$501K	Sell	22,473 -341	-1%	-$8.24K	0.01%	669
2022 Q4	$541K	Buy	22,814 +9,738	+74%	+$226K	0.01%	607
2022 Q3	$217K	Sell	13,076 -11,694	-47%	-$263K	0.01%	676
2022 Q2	$493K	Buy	+24,770	New	+$500K	0.01%	469
2022 Q1	–	Sell	-13,528	Closed	-$557K	–	778
2021 Q4	$557K	Buy	13,528 +3,834	+40%	+$169K	0.01%	462
2021 Q3	$450K	Buy	9,694 +4,231	+77%	+$185K	0.01%	475
2021 Q2	$218K	Buy	+5,463	New	+$234K	0.01%	571

Other funds holding VCYT

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TownSquare Capital's VCYT Position: Q3 2023 in Review

TownSquare Capital sold out of Veracyte (VCYT) in Q3 2023, closing a stake of 9,937 shares — an estimated $253K sold.

TownSquare Capital first reported a position in VCYT in Q2 2021 and held it in 8 quarters. The position peaked at $557K in Q4 2021. 236 funds tracked by Wall St. Rank hold VCYT as of Q3 2023.

TownSquare Capital reported no remaining Veracyte position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 9,937 Veracyte shares in Q3 2023, an estimated $253K.
TownSquare Capital first reported a position in Veracyte in Q2 2021 and held it in 8 quarters.
TownSquare Capital's Veracyte position peaked at $557K in Q4 2021.
236 funds tracked by Wall St. Rank held Veracyte as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.