CSS LLC’s TTM Technologies TTMI Stock Holding History

CSS LLC’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,108	Closed	-$366K	–	968
2023 Q1	$366K	Buy	+27,108	New	+$392K	0.02%	416
2022 Q4	–	Sell	-45,011	Closed	-$593K	–	1101
2022 Q3	$593K	Buy	+45,011	New	+$649K	0.03%	477

Other funds holding TTMI

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CSS LLC's TTMI Position: Q2 2023 in Review

CSS LLC sold out of TTM Technologies (TTMI) in Q2 2023, closing a stake of 27,108 shares — an estimated $366K sold.

CSS LLC first reported a position in TTMI in Q3 2022 and held it in 2 quarters. The position peaked at $593K in Q3 2022. 175 funds tracked by Wall St. Rank hold TTMI as of Q2 2023.

CSS LLC reported no remaining TTM Technologies position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 27,108 TTM Technologies shares in Q2 2023, an estimated $366K.
CSS LLC first reported a position in TTM Technologies in Q3 2022 and held it in 2 quarters.
CSS LLC's TTM Technologies position peaked at $593K in Q3 2022.
175 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.