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Boothbay Fund Management’s Team TISI Stock Holding History

Boothbay Fund Management’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,465
Closed -$44K – 2225
2021
Q3 		$44K Buy
+1,465
New +$70.6K ﹤0.01% 1840
2017
Q2 		– Sell
-920
Closed -$249K – 839
2017
Q1 		$249K Buy
+920
New +$291K 0.05% 504

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's TISI Position: Q4 2021 in Review

Boothbay Fund Management sold out of Team (TISI) in Q4 2021, closing a stake of 1,465 shares — an estimated $44K sold.

Boothbay Fund Management first reported a position in TISI in Q1 2017 and held it in 2 quarters. The position peaked at $249K in Q1 2017. 84 funds tracked by Wall St. Rank hold TISI as of Q4 2021.

  • Boothbay Fund Management reported no remaining Team position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 1,465 Team shares in Q4 2021, an estimated $44K.
  • Boothbay Fund Management first reported a position in Team in Q1 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Team position peaked at $249K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Team as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.