Valley National Advisers’s Kartoon Studios TOON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$1K	–	1124
2023 Q2	$1K	Hold	6	–	–	﹤0.01%	941
2023 Q1	$0	Buy	6 +1	+20%	+$5	﹤0.01%	979
2022 Q4	$0	Buy	+5	New	+$32	﹤0.01%	979
2022 Q3	–	Hold	0	–	–	–	992
2022 Q2	–	Hold	0	–	–	–	980
2022 Q1	–	Hold	0	–	–	–	985
2021 Q4	–	Hold	0	–	–	–	965
2021 Q3	–	Hold	0	–	–	–	938
2021 Q2	–	Hold	0	–	–	–	937
2021 Q1	–	Hold	0	–	–	–	910
2020 Q4	–	Hold	0	–	–	–	862
2020 Q3	–	Hold	0	–	–	–	842
2020 Q2	–	Hold	0	–	–	–	856
2020 Q1	–	Hold	0	–	–	–	843
2019 Q4	–	Hold	0	–	–	–	820
2019 Q3	–	Hold	0	–	–	–	823
2019 Q2	–	Hold	0	–	–	–	787
2019 Q1	–	Hold	0	–	–	–	816
2018 Q4	–	Hold	0	–	–	–	821
2018 Q3	–	Hold	0	–	–	–	745
2018 Q2	–	Hold	0	–	–	–	709
2018 Q1	–	Hold	0	–	–	–	694
2017 Q4	–	Hold	0	–	–	–	719
2017 Q3	–	Hold	0	–	–	–	700
2017 Q2	–	Hold	0	–	–	–	649
2017 Q1	–	Hold	0	–	–	–	674
2016 Q4	–	Hold	0	–	–	–	746

Other funds holding TOON

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Valley National Advisers sold out of Kartoon Studios (TOON) in Q3 2023, closing a stake of 6 shares — an estimated $1K sold.

Valley National Advisers first reported a position in TOON in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 44 funds tracked by Wall St. Rank hold TOON as of Q3 2023.

Valley National Advisers reported no remaining Kartoon Studios position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 6 Kartoon Studios shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Kartoon Studios in Q4 2022 and held it in 3 quarters.
Valley National Advisers's Kartoon Studios position peaked at $1K in Q2 2023.
44 funds tracked by Wall St. Rank held Kartoon Studios as of Q3 2023.

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