1492 Capital Management’s TechTarget TTGT Stock Holding History

1492 Capital Management’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,216	Closed	-$293K	–	101
2019 Q4	$293K	Hold	11,216	–	–	0.26%	75
2019 Q3	$253K	Sell	11,216 -719	-6%	-$16.5K	0.25%	81
2019 Q2	$254K	Hold	11,935	–	–	0.24%	70
2019 Q1	$194K	Hold	11,935	–	–	0.16%	77
2018 Q4	$146K	Hold	11,935	–	–	0.13%	87
2018 Q3	$232K	Hold	11,935	–	–	0.15%	85
2018 Q2	$339K	Hold	11,935	–	–	0.24%	74
2018 Q1	$237K	Hold	11,935	–	–	0.18%	82
2017 Q4	$166K	Buy	+11,935	New	+$155K	0.13%	89

Other funds holding TTGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1492 Capital Management's TTGT Position: Q1 2020 in Review

1492 Capital Management sold out of TechTarget (TTGT) in Q1 2020, closing a stake of 11,216 shares — an estimated $293K sold.

1492 Capital Management first reported a position in TTGT in Q4 2017 and held it in 9 quarters. The position peaked at $339K in Q2 2018. 144 funds tracked by Wall St. Rank hold TTGT as of Q1 2020.

1492 Capital Management reported no remaining TechTarget position as of Q1 2020 after selling out during the quarter.
1492 Capital Management sold 11,216 TechTarget shares in Q1 2020, an estimated $293K.
1492 Capital Management first reported a position in TechTarget in Q4 2017 and held it in 9 quarters.
1492 Capital Management's TechTarget position peaked at $339K in Q2 2018.
144 funds tracked by Wall St. Rank held TechTarget as of Q1 2020.

Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.