Vanguard Group
TRKA

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

Vanguard 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
Q4 		– Sell
-122,134
Closed -$134K – 4594
2023
Q3 		$134K Buy
122,134
+93,816
+331% +$164K ﹤0.01% 4312
2023
Q2 		$63.1K Buy
28,318
+24,961
+744% +$109K ﹤0.01% 4434
2023
Q1 		$20.4K Hold
3,357
– – ﹤0.01% 4527
2022
Q4 		$9.73K Sell
3,357
-52,489
-94% -$289K ﹤0.01% 4511
2022
Q3 		$475K Buy
55,846
+436
+0.8% +$7.07K ﹤0.01% 4228
2022
Q2 		$1.05M Buy
55,410
+28,656
+107% +$541K ﹤0.01% 4069
2022
Q1 		$702K Hold
26,754
– – ﹤0.01% 4307
2021
Q4 		$776K Buy
26,754
+22,517
+531% +$890K ﹤0.01% 4335
2021
Q3 		$140K Buy
4,237
+3,097
+272% +$146K ﹤0.01% 4513
2021
Q2 		$81K Buy
+1,140
New +$76K ﹤0.01% 4410

Other funds holding TRKA

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Vanguard Group's TRKA Position: Q4 2023 in Review

Vanguard Group sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q4 2023, closing a stake of 122,134 shares — an estimated $134K sold.

Vanguard Group first reported a position in TRKA in Q2 2021 and held it in 10 quarters. The position peaked at $1.05M in Q2 2022. 3 funds tracked by Wall St. Rank hold TRKA as of Q4 2023.

  • Vanguard Group reported no remaining Troika Media Group, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 122,134 Troika Media Group, Inc. Common Stock shares in Q4 2023, an estimated $134K.
  • Vanguard Group first reported a position in Troika Media Group, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • Vanguard Group's Troika Media Group, Inc. Common Stock position peaked at $1.05M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.