UBS Group
TRKA

UBS Group’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

UBS Group’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
Q3 		– Sell
-1,681
Closed -$3.75K – 10371
2023
Q2 		$3.75K Buy
+1,681
New +$7.35K ﹤0.01% 7605
2023
Q1 		– Sell
-7,926
Closed -$23.8K – 11157
2022
Q4 		$23.8K Buy
7,926
+7,735
+4,050% +$42.6K ﹤0.01% 7473
2022
Q3 		$2K Sell
191
-269
-58% -$4.36K ﹤0.01% 9863
2022
Q2 		$9K Buy
+460
New +$8.69K ﹤0.01% 8228
2022
Q1 		– Sell
-647
Closed -$19K – 11277
2021
Q4 		$19K Buy
647
+522
+418% +$20.6K ﹤0.01% 7938
2021
Q3 		$4K Buy
125
+12
+11% +$564 ﹤0.01% 8732
2021
Q2 		$8K Buy
+113
New +$7.53K ﹤0.01% 8276

Other funds holding TRKA

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's TRKA Position: Q3 2023 in Review

UBS Group sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q3 2023, closing a stake of 1,681 shares — an estimated $3.75K sold.

UBS Group first reported a position in TRKA in Q2 2021 and held it in 7 quarters. The position peaked at $23.8K in Q4 2022. 15 funds tracked by Wall St. Rank hold TRKA as of Q3 2023.

  • UBS Group reported no remaining Troika Media Group, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 1,681 Troika Media Group, Inc. Common Stock shares in Q3 2023, an estimated $3.75K.
  • UBS Group first reported a position in Troika Media Group, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • UBS Group's Troika Media Group, Inc. Common Stock position peaked at $23.8K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.