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Ellsworth Advisors’s TechTarget TTGT Stock Holding History

Ellsworth Advisors’s Portfolio TTGT Stock Details TTGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,596
Closed -$528K – 168
2021
Q1 		$528K Buy
7,596
+793
+12% +$61.7K 0.32% 71
2020
Q4 		$402K Buy
6,803
+1,123
+20% +$58K 0.29% 72
2020
Q3 		$250K Buy
+5,680
New +$214K 0.25% 72

Other funds holding TTGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ellsworth Advisors's TTGT Position: Q2 2021 in Review

Ellsworth Advisors sold out of TechTarget (TTGT) in Q2 2021, closing a stake of 7,596 shares — an estimated $528K sold.

Ellsworth Advisors first reported a position in TTGT in Q3 2020 and held it in 3 quarters. The position peaked at $528K in Q1 2021. 196 funds tracked by Wall St. Rank hold TTGT as of Q2 2021.

  • Ellsworth Advisors reported no remaining TechTarget position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 7,596 TechTarget shares in Q2 2021, an estimated $528K.
  • Ellsworth Advisors first reported a position in TechTarget in Q3 2020 and held it in 3 quarters.
  • Ellsworth Advisors's TechTarget position peaked at $528K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held TechTarget as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.