Verition Fund Management »

Transcat shares owned by Verition Fund Management

Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Transcat

Tip: Access up to 7 years of quarterly data

All positions including Transcat held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Transcat by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $223k 2.0k 111.43

More positions owned by Verition Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
salesforce Call Option (CRM)
Apple Call Option (AAPL)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Msci Brazil Etf Put Option (EWZ)
Amazon (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Goldman Sachs (GS)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sea Note 2.375%12/0 (Principal)

View all positions for Verition Fund Management

Top funds holding Transcat

Conestoga Capital Advisors
Neuberger Berman Group
Daniel D. Thurber
Fred Alger Management
BlackRock
Royce & Associates
Vanguard Group
Champlain Investment Partners
Broadcrest Asset Management
Dimensional Fund Advisors
Geode Capital Management
T. Rowe Price Investment Management
Punch & Associates Investment Management
Northern Trust
Bank of America Corporation

View all funds holding Transcat