CSPAM
TDK

Cary Street Partners Asset Management’s TDK CORP AMER DEP SH TDK Stock Holding History

Cary Street Partners Asset Management’s Portfolio TDK Stock Details TDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,561
Closed -$1.19M – 183
2021
Q1 		$1.19M Buy
+20,561
New +$1.19M 0.29% 88

Other funds holding TDK

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Cary Street Partners Asset Management's TDK Position: Q2 2021 in Review

Cary Street Partners Asset Management sold out of TDK CORP AMER DEP SH (TDK) in Q2 2021, closing a stake of 20,561 shares — an estimated $1.19M sold.

Cary Street Partners Asset Management first reported a position in TDK in Q1 2021 and held it in 1 quarter. The position peaked at $1.19M in Q1 2021. 6 funds tracked by Wall St. Rank hold TDK as of Q2 2021.

  • Cary Street Partners Asset Management reported no remaining TDK CORP AMER DEP SH position as of Q2 2021 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 20,561 TDK CORP AMER DEP SH shares in Q2 2021, an estimated $1.19M.
  • Cary Street Partners Asset Management first reported a position in TDK CORP AMER DEP SH in Q1 2021 and held it in 1 quarter.
  • Cary Street Partners Asset Management's TDK CORP AMER DEP SH position peaked at $1.19M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q2 2021.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.