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Occudo Quantitative Strategies’s Titan Machinery TITN Stock Holding History

Occudo Quantitative Strategies’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,380
Closed -$406K – 994
2024
Q1 		$406K Sell
16,380
-19,172
-54% -$501K 0.07% 366
2023
Q4 		$1.03M Buy
35,552
+19,278
+118% +$500K 0.14% 201
2023
Q3 		$433K Sell
16,274
-8,883
-35% -$262K 0.06% 550
2023
Q2 		$742K Buy
25,157
+11,036
+78% +$333K 0.08% 414
2023
Q1 		$430K Sell
14,121
-234
-2% -$9.53K 0.04% 557
2022
Q4 		$570K Buy
14,355
+2,844
+25% +$101K 0.07% 461
2022
Q3 		$325K Hold
11,511
– – 0.03% 818
2022
Q2 		$258K Buy
11,511
+28
+0.2% +$698 0.02% 841
2022
Q1 		$325K Sell
11,483
-507
-4% -$15.4K 0.03% 788
2021
Q4 		$404K Buy
11,990
+3
+0% +$93 0.04% 684
2021
Q3 		$311K Hold
11,987
– – 0.04% 716
2021
Q2 		$371K Buy
11,987
+194
+2% +$5.43K 0.06% 517
2021
Q1 		$301K Buy
+11,793
New +$284K 0.07% 492

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's TITN Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Titan Machinery (TITN) in Q2 2024, closing a stake of 16,380 shares — an estimated $406K sold.

Occudo Quantitative Strategies first reported a position in TITN in Q1 2021 and held it in 13 quarters. The position peaked at $1.03M in Q4 2023. 136 funds tracked by Wall St. Rank hold TITN as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Titan Machinery position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,380 Titan Machinery shares in Q2 2024, an estimated $406K.
  • Occudo Quantitative Strategies first reported a position in Titan Machinery in Q1 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Titan Machinery position peaked at $1.03M in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.