Valley National Advisers’s Startek Inc. SRT Stock Holding History

Valley National Advisers’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$1K	–	1139
2023 Q2	$1K	Hold	50	–	–	﹤0.01%	968
2023 Q1	$0	Hold	50	–	–	﹤0.01%	997
2022 Q4	$0	Hold	50	–	–	﹤0.01%	1009
2022 Q3	$0	Hold	50	–	–	﹤0.01%	1015
2022 Q2	$0	Hold	50	–	–	﹤0.01%	993
2022 Q1	$0	Hold	50	–	–	﹤0.01%	1000
2021 Q4	$0	Hold	50	–	–	﹤0.01%	980
2021 Q3	$0	Hold	50	–	–	﹤0.01%	957
2021 Q2	$0	Hold	50	–	–	﹤0.01%	949
2021 Q1	$0	Hold	50	–	–	﹤0.01%	923
2020 Q4	$0	Hold	50	–	–	﹤0.01%	870
2020 Q3	$0	Hold	50	–	–	﹤0.01%	852
2020 Q2	$0	Hold	50	–	–	﹤0.01%	871
2020 Q1	$0	Hold	50	–	–	﹤0.01%	861
2019 Q4	$0	Hold	50	–	–	﹤0.01%	834
2019 Q3	$0	Hold	50	–	–	﹤0.01%	833
2019 Q2	$0	Hold	50	–	–	﹤0.01%	800
2019 Q1	$0	Hold	50	–	–	﹤0.01%	832
2018 Q4	$0	Hold	50	–	–	﹤0.01%	838
2018 Q3	$0	Hold	50	–	–	﹤0.01%	761
2018 Q2	$0	Hold	50	–	–	﹤0.01%	721
2018 Q1	$0	Hold	50	–	–	﹤0.01%	709
2017 Q4	$0	Hold	50	–	–	﹤0.01%	731
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	636
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	580
2017 Q1	$0	Hold	50	–	–	﹤0.01%	683
2016 Q4	$0	Hold	50	–	–	﹤0.01%	769
2016 Q3	$0	Hold	50	–	–	﹤0.01%	740
2016 Q2	$0	Hold	50	–	–	﹤0.01%	660
2016 Q1	$0	Buy	+50	New	+$204	﹤0.01%	671

Other funds holding SRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Valley National Advisers's SRT Position: Q3 2023 in Review

Valley National Advisers sold out of Startek Inc. (SRT) in Q3 2023, closing a stake of 50 shares — an estimated $1K sold.

Valley National Advisers first reported a position in SRT in Q1 2016 and held it in 30 quarters. The position peaked at $1K in Q2 2023. 30 funds tracked by Wall St. Rank hold SRT as of Q3 2023.

Valley National Advisers reported no remaining Startek Inc. position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 50 Startek Inc. shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Startek Inc. in Q1 2016 and held it in 30 quarters.
Valley National Advisers's Startek Inc. position peaked at $1K in Q2 2023.
30 funds tracked by Wall St. Rank held Startek Inc. as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.