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Alpha DNA Investment Management’s Titan Machinery TITN Stock Holding History

Alpha DNA Investment Management’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,514
Closed -$1.01M – 201
2022
Q4 		$1.01M Buy
25,514
+6,498
+34% +$231K 0.36% 127
2022
Q3 		$537K Buy
+19,016
New +$539K 0.45% 113

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Alpha DNA Investment Management's TITN Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Titan Machinery (TITN) in Q1 2023, closing a stake of 25,514 shares — an estimated $1.01M sold.

Alpha DNA Investment Management first reported a position in TITN in Q3 2022 and held it in 2 quarters. The position peaked at $1.01M in Q4 2022. 179 funds tracked by Wall St. Rank hold TITN as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining Titan Machinery position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 25,514 Titan Machinery shares in Q1 2023, an estimated $1.01M.
  • Alpha DNA Investment Management first reported a position in Titan Machinery in Q3 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's Titan Machinery position peaked at $1.01M in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.