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Exchange Traded Concepts’s Titan International TWI Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-69,350
Closed -$514K – 1433
2024
Q2 		$514K Sell
69,350
-24,047
-26% -$228K 0.01% 702
2024
Q1 		$1.16M Buy
93,397
+1,316
+1% +$18.1K 0.03% 412
2023
Q4 		$1.37M Sell
92,081
-2,656
-3% -$35K 0.04% 333
2023
Q3 		$1.27M Buy
94,737
+62,074
+190% +$757K 0.04% 320
2023
Q2 		$375K Sell
32,663
-3,206
-9% -$34K 0.01% 697
2023
Q1 		$376K Buy
+35,869
New +$508K 0.01% 643

Other funds holding TWI

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
BlackRock
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Exchange Traded Concepts's TWI Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Titan International (TWI) in Q3 2024, closing a stake of 69,350 shares — an estimated $514K sold.

Exchange Traded Concepts first reported a position in TWI in Q1 2023 and held it in 6 quarters. The position peaked at $1.37M in Q4 2023. 181 funds tracked by Wall St. Rank hold TWI as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Titan International position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 69,350 Titan International shares in Q3 2024, an estimated $514K.
  • Exchange Traded Concepts first reported a position in Titan International in Q1 2023 and held it in 6 quarters.
  • Exchange Traded Concepts's Titan International position peaked at $1.37M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Titan International as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.