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Innovis Asset Management’s Tilly's TLYS Stock Holding History

Innovis Asset Management’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$204K Sell
25,126
-45,652
-65% -$375K 0.08% 136
2023
Q2 		$496K Buy
+70,778
New +$519K 0.18% 74

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Innovis Asset Management's TLYS Position: Q3 2023 in Review

Innovis Asset Management reduced its Tilly's (TLYS) stake by 65% in Q3 2023, selling an estimated $375K and leaving 25,126 shares worth $204K. The position accounts for 0.08% of the portfolio, ranked #136.

Innovis Asset Management first reported a position in TLYS in Q2 2023 and has held it in 2 quarters since. The position peaked at $496K in Q2 2023. 75 funds tracked by Wall St. Rank hold TLYS as of Q3 2023.

  • Innovis Asset Management held 25,126 shares of Tilly's worth $204K as of Q3 2023.
  • Innovis Asset Management sold 45,652 Tilly's shares in Q3 2023, an estimated $375K.
  • Tilly's made up 0.08% of Innovis Asset Management's portfolio in Q3 2023, its #136 holding.
  • Innovis Asset Management first reported a position in Tilly's in Q2 2023 and has held it in 2 quarters since.
  • Innovis Asset Management's Tilly's position peaked at $496K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Tilly's as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.