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

Wells Fargo’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	-110	Closed	-$121	–	7847
2023 Q3	$121	Buy	110 +21	+24%	+$37	﹤0.01%	6720
2023 Q2	$198	Buy	89 +79	+790%	+$345	﹤0.01%	6707
2023 Q1	$58	Buy	10 +1	+11%	+$6	﹤0.01%	7076
2022 Q4	$27	Sell	9 -97	-92%	-$534	﹤0.01%	7214
2022 Q3	$1K	Buy	106 +3	+3%	+$49	﹤0.01%	6548
2022 Q2	$2K	Buy	103 +3	+3%	+$57	﹤0.01%	6427
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	6629
2021 Q4	$3K	Buy	100 +84	+525%	+$3.32K	﹤0.01%	6846
2021 Q3	$0	Hold	16	–	–	﹤0.01%	7772
2021 Q2	$1K	Buy	+16	New	+$1.07K	﹤0.01%	6796

Other funds holding TRKA

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

Wells Fargo's TRKA Position: Q4 2023 in Review

Wells Fargo sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q4 2023, closing a stake of 110 shares — an estimated $121 sold.

Wells Fargo first reported a position in TRKA in Q2 2021 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 3 funds tracked by Wall St. Rank hold TRKA as of Q4 2023.

Wells Fargo reported no remaining Troika Media Group, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 110 Troika Media Group, Inc. Common Stock shares in Q4 2023, an estimated $121.
Wells Fargo first reported a position in Troika Media Group, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
Wells Fargo's Troika Media Group, Inc. Common Stock position peaked at $3K in Q1 2022.
3 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.