TSS
TRKA

Two Sigma Securities’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-10,764
Closed -$65.3K – 3548
2023
Q1 		$65.3K Buy
10,764
+6,178
+135% +$37.2K ﹤0.01% 2248
2022
Q4 		$13.3K Buy
+4,586
New +$25.3K ﹤0.01% 2323
2022
Q3 		– Sell
-609
Closed -$12K – 3268
2022
Q2 		$12K Buy
+609
New +$11.5K ﹤0.01% 2032
2022
Q1 		– Sell
-706
Closed -$20K – 2653
2021
Q4 		$20K Buy
+706
New +$27.9K ﹤0.01% 1407

Other funds holding TRKA

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's TRKA Position: Q2 2023 in Review

Two Sigma Securities sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q2 2023, closing a stake of 10,764 shares — an estimated $65.3K sold.

Two Sigma Securities first reported a position in TRKA in Q4 2021 and held it in 4 quarters. The position peaked at $65.3K in Q1 2023. 16 funds tracked by Wall St. Rank hold TRKA as of Q2 2023.

  • Two Sigma Securities reported no remaining Troika Media Group, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 10,764 Troika Media Group, Inc. Common Stock shares in Q2 2023, an estimated $65.3K.
  • Two Sigma Securities first reported a position in Troika Media Group, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Two Sigma Securities's Troika Media Group, Inc. Common Stock position peaked at $65.3K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.