Littlejohn & Co’s Team TISI Stock Holding History

Littlejohn & Co’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,480	Closed	-$412K	–	91
2022 Q2	$412K	Sell	55,480 -4,242	-7%	-$58.4K	0.15%	50
2022 Q1	$1.32M	Sell	59,722 -49,190	-45%	-$511K	0.35%	36
2021 Q4	$1.19M	Sell	108,912 -5,402	-5%	-$108K	0.31%	36
2021 Q3	$3.44M	Buy	114,314 +109,591	+2,320%	+$5.28M	0.99%	26
2021 Q2	$316K	Sell	4,723 -997	-17%	-$90.7K	0.09%	87
2021 Q1	$660K	Buy	+5,720	New	+$627K	0.17%	57

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Littlejohn & Co's TISI Position: Q3 2022 in Review

Littlejohn & Co sold out of Team (TISI) in Q3 2022, closing a stake of 55,480 shares — an estimated $412K sold.

Littlejohn & Co first reported a position in TISI in Q1 2021 and held it in 6 quarters. The position peaked at $3.44M in Q3 2021. 50 funds tracked by Wall St. Rank hold TISI as of Q3 2022.

Littlejohn & Co reported no remaining Team position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 55,480 Team shares in Q3 2022, an estimated $412K.
Littlejohn & Co first reported a position in Team in Q1 2021 and held it in 6 quarters.
Littlejohn & Co's Team position peaked at $3.44M in Q3 2021.
50 funds tracked by Wall St. Rank held Team as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.