EAM
TTCF

Exos Asset Management’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Exos Asset Management’s Portfolio TTCF Stock Details TTCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,537
Closed -$333K – 783
2021
Q2 		$333K Sell
15,537
-15,176
-49% -$298K 0.17% 195
2021
Q1 		$597K Buy
+30,713
New +$689K 0.47% 66

Other funds holding TTCF

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exos Asset Management's TTCF Position: Q3 2021 in Review

Exos Asset Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2021, closing a stake of 15,537 shares — an estimated $333K sold.

Exos Asset Management first reported a position in TTCF in Q1 2021 and held it in 2 quarters. The position peaked at $597K in Q1 2021. 98 funds tracked by Wall St. Rank hold TTCF as of Q3 2021.

  • Exos Asset Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 15,537 Tattooed Chef, Inc Class A Common Stock shares in Q3 2021, an estimated $333K.
  • Exos Asset Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Tattooed Chef, Inc Class A Common Stock position peaked at $597K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.