Verition Fund Management
TRKA

Verition Fund Management’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Verition Fund Management’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
2022
Q1 		– Sell
-2,515
Closed -$74K – 3165
2021
Q4 		$74K Hold
2,515
– – ﹤0.01% 2366
2021
Q3 		$83K Hold
2,515
– – ﹤0.01% 1730
2021
Q2 		$179K Buy
+2,515
New +$168K ﹤0.01% 1623

Other funds holding TRKA

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verition Fund Management's TRKA Position: Q1 2022 in Review

Verition Fund Management sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q1 2022, closing a stake of 2,515 shares — an estimated $74K sold.

Verition Fund Management first reported a position in TRKA in Q2 2021 and held it in 3 quarters. The position peaked at $179K in Q2 2021. 11 funds tracked by Wall St. Rank hold TRKA as of Q1 2022.

  • Verition Fund Management reported no remaining Troika Media Group, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 2,515 Troika Media Group, Inc. Common Stock shares in Q1 2022, an estimated $74K.
  • Verition Fund Management first reported a position in Troika Media Group, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Verition Fund Management's Troika Media Group, Inc. Common Stock position peaked at $179K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.