Kent Lake Capital’s TechTarget TTGT Stock Holding History

Kent Lake Capital’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225,000	Closed	-$6.83M	–	63
2023 Q3	$6.83M	Buy	+225,000	New	+$6.85M	2.63%	16

Other funds holding TTGT

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kent Lake Capital's TTGT Position: Q4 2023 in Review

Kent Lake Capital sold out of TechTarget (TTGT) in Q4 2023, closing a stake of 225,000 shares — an estimated $6.83M sold.

Kent Lake Capital first reported a position in TTGT in Q3 2023 and held it in 1 quarter. The position peaked at $6.83M in Q3 2023. 154 funds tracked by Wall St. Rank hold TTGT as of Q4 2023.

Kent Lake Capital reported no remaining TechTarget position as of Q4 2023 after selling out during the quarter.
Kent Lake Capital sold 225,000 TechTarget shares in Q4 2023, an estimated $6.83M.
Kent Lake Capital first reported a position in TechTarget in Q3 2023 and held it in 1 quarter.
Kent Lake Capital's TechTarget position peaked at $6.83M in Q3 2023.
154 funds tracked by Wall St. Rank held TechTarget as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.