Owl Creek Asset Management’s Team TISI Stock Holding History

Owl Creek Asset Management’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 Q4	–	Sell	-98,589	Closed	-$1.04M	–	254
2022 Q3	$1.04M	Sell	98,589 -46,704	-32%	-$500K	0.03%	127
2022 Q2	$1.08M	Sell	145,293 -55,284	-28%	-$761K	0.04%	128
2022 Q1	$4.43M	Hold	200,577	–	–	0.19%	65
2021 Q4	$2.19M	Buy	200,577 +120,000	+149%	+$2.4M	0.15%	99
2021 Q3	$2.42M	Buy	80,577 +60,840	+308%	+$2.93M	0.11%	94
2021 Q2	$1.32M	Sell	19,737 -10,053	-34%	-$915K	0.06%	123
2021 Q1	$3.44M	Sell	29,790 -29,651	-50%	-$3.25M	0.12%	55
2020 Q4	$6.48M	Buy	59,441 +13,400	+29%	+$1.1M	0.27%	31
2020 Q3	$2.53M	Buy	+46,041	New	+$2.5M	0.17%	42

Other funds holding TISI

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Owl Creek Asset Management's TISI Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Team (TISI) in Q4 2022, closing a stake of 98,589 shares — an estimated $1.04M sold.

Owl Creek Asset Management first reported a position in TISI in Q3 2020 and held it in 9 quarters. The position peaked at $6.48M in Q4 2020. 27 funds tracked by Wall St. Rank hold TISI as of Q4 2022.

Owl Creek Asset Management reported no remaining Team position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 98,589 Team shares in Q4 2022, an estimated $1.04M.
Owl Creek Asset Management first reported a position in Team in Q3 2020 and held it in 9 quarters.
Owl Creek Asset Management's Team position peaked at $6.48M in Q4 2020.
27 funds tracked by Wall St. Rank held Team as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.