Gotham Asset Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,118
| Closed | -$272K | – | 1432 |
|
|
2023
Q3 | $272K | Buy |
+21,118
| New | +$294K | 0.01% | 1140 |
|
|
2022
Q1 | – | Sell |
-13,581
| Closed | -$202K | – | 1244 |
|
|
2021
Q4 | $202K | Sell |
13,581
-41,501
| -75% | -$578K | 0.01% | 1078 |
|
|
2021
Q3 | $692K | Sell |
55,082
-4,829
| -8% | -$66.4K | 0.03% | 571 |
|
|
2021
Q2 | $857K | Buy |
59,911
+19,100
| +47% | +$285K | 0.04% | 522 |
|
|
2021
Q1 | $592K | Sell |
40,811
-26,121
| -39% | -$370K | 0.03% | 636 |
|
|
2020
Q4 | $923K | Buy |
66,932
+41,428
| +162% | +$530K | 0.03% | 561 |
|
|
2020
Q3 | $291K | Sell |
25,504
-16,145
| -39% | -$189K | 0.01% | 845 |
|
|
2020
Q2 | $494K | Sell |
41,649
-37,624
| -47% | -$419K | 0.01% | 745 |
|
|
2020
Q1 | $820K | Sell |
79,273
-16,846
| -18% | -$222K | 0.02% | 601 |
|
|
2019
Q4 | $1.45M | Sell |
96,119
-98,373
| -51% | -$1.29M | 0.03% | 547 |
|
|
2019
Q3 | $2.37M | Buy |
194,492
+79,868
| +70% | +$857K | 0.04% | 428 |
|
|
2019
Q2 | $1.17M | Buy |
114,624
+63,909
| +126% | +$708K | 0.02% | 601 |
|
|
2019
Q1 | $595K | Buy |
+50,715
| New | +$582K | 0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-21,185
| Closed | -$337K | – | 1102 |
|
|
2018
Q3 | $337K | Sell |
21,185
-23,621
| -53% | -$423K | ﹤0.01% | 814 |
|
|
2018
Q2 | $790K | Sell |
44,806
-182,854
| -80% | -$3.05M | 0.01% | 618 |
|
|
2018
Q1 | $3.48M | Buy |
227,660
+217,649
| +2,174% | +$3.54M | 0.05% | 417 |
|
|
2017
Q4 | $157K | Sell |
10,011
-18,242
| -65% | -$293K | ﹤0.01% | 898 |
|
|
2017
Q3 | $434K | Sell |
28,253
-284,989
| -91% | -$4.44M | 0.01% | 724 |
|
|
2017
Q2 | $5.44M | Sell |
313,242
-164,046
| -34% | -$2.75M | 0.08% | 342 |
|
|
2017
Q1 | $7.7M | Sell |
477,288
-183,151
| -28% | -$2.85M | 0.1% | 304 |
|
|
2016
Q4 | $9M | Buy |
660,439
+360,069
| +120% | +$4.69M | 0.12% | 272 |
|
|
2016
Q3 | $3.44M | Buy |
300,370
+176,489
| +142% | +$1.75M | 0.04% | 424 |
|
|
2016
Q2 | $933K | Sell |
123,881
-7,046
| -5% | -$49.9K | 0.01% | 638 |
|
|
2016
Q1 | $871K | Buy |
+130,927
| New | +$807K | 0.01% | 675 |
|
|
2015
Q3 | – | Sell |
-829,450
| Closed | -$8.29M | – | 1044 |
|
|
2015
Q2 | $8.29M | Buy |
+829,450
| New | +$8.07M | 0.07% | 379 |
|
|
2014
Q3 | – | Sell |
-131,293
| Closed | -$1.08M | – | 1069 |
|
|
2014
Q2 | $1.08M | Buy |
131,293
+19,701
| +18% | +$155K | 0.01% | 634 |
|
|
2014
Q1 | $943K | Buy |
+111,592
| New | +$914K | 0.01% | 667 |
|
Other funds holding TTMI
Gotham Asset Management's TTMI Position: Q4 2023 in Review
Gotham Asset Management sold out of TTM Technologies (TTMI) in Q4 2023, closing a stake of 21,118 shares — an estimated $272K sold.
Gotham Asset Management first reported a position in TTMI in Q1 2014 and held it in 27 quarters. The position peaked at $9M in Q4 2016. 202 funds tracked by Wall St. Rank hold TTMI as of Q4 2023.
- Gotham Asset Management reported no remaining TTM Technologies position as of Q4 2023 after selling out during the quarter.
- Gotham Asset Management sold 21,118 TTM Technologies shares in Q4 2023, an estimated $272K.
- Gotham Asset Management first reported a position in TTM Technologies in Q1 2014 and held it in 27 quarters.
- Gotham Asset Management's TTM Technologies position peaked at $9M in Q4 2016.
- 202 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2023.
Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.