Victory Capital Management
TRAK icon

Victory Capital Management’s ReposiTrak TRAK Stock Holding History

Victory Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,844
Closed -$149K – 2581
2023
Q4 		$149K Buy
+14,844
New +$146K ﹤0.01% 2279
2021
Q3 		– Sell
-15,100
Closed -$83K – 2849
2021
Q2 		$83K Buy
15,100
+960
+7% +$5.46K ﹤0.01% 2621
2021
Q1 		$86K Buy
+14,140
New +$88K ﹤0.01% 2619

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management's TRAK Position: Q1 2024 in Review

Victory Capital Management sold out of ReposiTrak (TRAK) in Q1 2024, closing a stake of 14,844 shares — an estimated $149K sold.

Victory Capital Management first reported a position in TRAK in Q1 2021 and held it in 3 quarters. The position peaked at $149K in Q4 2023. 65 funds tracked by Wall St. Rank hold TRAK as of Q1 2024.

  • Victory Capital Management reported no remaining ReposiTrak position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 14,844 ReposiTrak shares in Q1 2024, an estimated $149K.
  • Victory Capital Management first reported a position in ReposiTrak in Q1 2021 and held it in 3 quarters.
  • Victory Capital Management's ReposiTrak position peaked at $149K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.