Boothbay Fund Management’s Titan International TWI Stock Holding History

Boothbay Fund Management’s Portfolio TWI Stock Details TWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,371	Closed	-$947K	–	2301
2023 Q1	$947K	Buy	+90,371	New	+$1.28M	0.02%	1011
2022 Q4	–	Sell	-15,262	Closed	-$185K	–	2457
2022 Q3	$185K	Buy	+15,262	New	+$219K	﹤0.01%	1874
2021 Q1	–	Sell	-29,810	Closed	-$145K	–	1791
2020 Q4	$145K	Buy	+29,810	New	+$122K	0.01%	1134

Other funds holding TWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Boothbay Fund Management's TWI Position: Q2 2023 in Review

Boothbay Fund Management sold out of Titan International (TWI) in Q2 2023, closing a stake of 90,371 shares — an estimated $947K sold.

Boothbay Fund Management first reported a position in TWI in Q4 2020 and held it in 3 quarters. The position peaked at $947K in Q1 2023. 172 funds tracked by Wall St. Rank hold TWI as of Q2 2023.

Boothbay Fund Management reported no remaining Titan International position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 90,371 Titan International shares in Q2 2023, an estimated $947K.
Boothbay Fund Management first reported a position in Titan International in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Titan International position peaked at $947K in Q1 2023.
172 funds tracked by Wall St. Rank held Titan International as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.