Transcend Capital Advisors’s Loop Industries LOOP Stock Holding History

Transcend Capital Advisors’s Portfolio LOOP Stock Details LOOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,350	Closed	-$297K	–	532
2022 Q1	$297K	Buy	33,350 +3,350	+11%	+$28K	0.03%	406
2021 Q4	$368K	Hold	30,000	–	–	0.03%	351
2021 Q3	$396K	Hold	30,000	–	–	0.04%	328
2021 Q2	$370K	Sell	30,000 -2,500	-8%	-$24.4K	0.05%	230
2021 Q1	$260K	Sell	32,500 -3,500	-10%	-$33.4K	0.03%	339
2020 Q4	$299K	Buy	+36,000	New	+$298K	0.04%	295

Other funds holding LOOP

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Transcend Capital Advisors's LOOP Position: Q2 2022 in Review

Transcend Capital Advisors sold out of Loop Industries (LOOP) in Q2 2022, closing a stake of 33,350 shares — an estimated $297K sold.

Transcend Capital Advisors first reported a position in LOOP in Q4 2020 and held it in 6 quarters. The position peaked at $396K in Q3 2021. 44 funds tracked by Wall St. Rank hold LOOP as of Q2 2022.

Transcend Capital Advisors reported no remaining Loop Industries position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 33,350 Loop Industries shares in Q2 2022, an estimated $297K.
Transcend Capital Advisors first reported a position in Loop Industries in Q4 2020 and held it in 6 quarters.
Transcend Capital Advisors's Loop Industries position peaked at $396K in Q3 2021.
44 funds tracked by Wall St. Rank held Loop Industries as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.