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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
2021
Q2 		– Sell
-133,850
Closed -$2.19M – 222
2021
Q1 		$2.19M Buy
+133,850
New +$14.7M 0.58% 37

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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.