Bayesian Capital Management’s Titan Machinery TITN Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-10,168	Closed	-$300K	–	1002
2023 Q2	$300K	Buy	+10,168	New	+$306K	0.03%	540
2023 Q1	–	Sell	-6,481	Closed	-$257K	–	1081
2022 Q4	$257K	Buy	+6,481	New	+$230K	0.04%	535
2020 Q2	–	Sell	-12,200	Closed	-$106K	–	780
2020 Q1	$106K	Buy	+12,200	New	+$139K	0.02%	669
2019 Q1	–	Sell	-11,764	Closed	-$155K	–	746
2018 Q4	$155K	Buy	+11,764	New	+$175K	0.03%	534

Other funds holding TITN

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bayesian Capital Management's TITN Position: Q3 2023 in Review

Bayesian Capital Management sold out of Titan Machinery (TITN) in Q3 2023, closing a stake of 10,168 shares — an estimated $300K sold.

Bayesian Capital Management first reported a position in TITN in Q4 2018 and held it in 4 quarters. The position peaked at $300K in Q2 2023. 169 funds tracked by Wall St. Rank hold TITN as of Q3 2023.

Bayesian Capital Management reported no remaining Titan Machinery position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 10,168 Titan Machinery shares in Q3 2023, an estimated $300K.
Bayesian Capital Management first reported a position in Titan Machinery in Q4 2018 and held it in 4 quarters.
Bayesian Capital Management's Titan Machinery position peaked at $300K in Q2 2023.
169 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.