GMT Capital’s Titan Machinery TITN Stock Holding History

GMT Capital’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-114,300	Closed	-$3.04M	–	91
2023 Q3	$3.04M	Hold	114,300	–	–	0.11%	64
2023 Q2	$3.37M	Buy	+114,300	New	+$3.44M	0.13%	55

Other funds holding TITN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

GMT Capital's TITN Position: Q4 2023 in Review

GMT Capital sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 114,300 shares — an estimated $3.04M sold.

GMT Capital first reported a position in TITN in Q2 2023 and held it in 2 quarters. The position peaked at $3.37M in Q2 2023. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

GMT Capital reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
GMT Capital sold 114,300 Titan Machinery shares in Q4 2023, an estimated $3.04M.
GMT Capital first reported a position in Titan Machinery in Q2 2023 and held it in 2 quarters.
GMT Capital's Titan Machinery position peaked at $3.37M in Q2 2023.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.