Brant Point Investment Management’s Titan Machinery TITN Stock Holding History

Brant Point 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	-18,362	Closed	-$730K	–	93
2022 Q4	$730K	Sell	18,362 -17,594	-49%	-$625K	0.11%	75
2022 Q3	$1.02M	Buy	35,956 +6,756	+23%	+$191K	0.15%	95
2022 Q2	$654K	Sell	29,200 -35,300	-55%	-$880K	0.1%	83
2022 Q1	$1.82M	Sell	64,500 -55,399	-46%	-$1.68M	0.21%	93
2021 Q4	$4.04M	Buy	119,899 +24,438	+26%	+$760K	0.63%	73
2021 Q3	$2.47M	Buy	95,461 +61,521	+181%	+$1.73M	0.21%	92
2021 Q2	$1.05M	Sell	33,940 -58,772	-63%	-$1.65M	0.1%	122
2021 Q1	$2.36M	Buy	+92,712	New	+$2.23M	0.26%	111

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

Brant Point Investment Management's TITN Position: Q1 2023 in Review

Brant Point Investment Management sold out of Titan Machinery (TITN) in Q1 2023, closing a stake of 18,362 shares — an estimated $730K sold.

Brant Point Investment Management first reported a position in TITN in Q1 2021 and held it in 8 quarters. The position peaked at $4.04M in Q4 2021. 179 funds tracked by Wall St. Rank hold TITN as of Q1 2023.

Brant Point Investment Management reported no remaining Titan Machinery position as of Q1 2023 after selling out during the quarter.
Brant Point Investment Management sold 18,362 Titan Machinery shares in Q1 2023, an estimated $730K.
Brant Point Investment Management first reported a position in Titan Machinery in Q1 2021 and held it in 8 quarters.
Brant Point Investment Management's Titan Machinery position peaked at $4.04M in Q4 2021.
179 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2023.

Based on Brant Point Investment Management's 13F filing for Q1 2023, filed 12 May 2023.