Park West Asset Management’s Titan Machinery TITN Stock Holding History

Park West Asset Management’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
2023 Q4	–	Sell	-260,946	Closed	-$6.94M	–	49
2023 Q3	$6.94M	Sell	260,946 -68,072	-21%	-$2.01M	0.64%	29
2023 Q2	$9.71M	Buy	+329,018	New	+$9.92M	0.85%	29
2015 Q3	–	Sell	-22,500	Closed	-$331K	–	76
2015 Q2	$331K	Buy	+22,500	New	+$321K	0.03%	73
2015 Q1	–	Sell	-164,300	Closed	-$2.29M	–	56
2014 Q4	$2.29M	Buy	+164,300	New	+$2.24M	0.36%	40
2014 Q2	–	Sell	-300,000	Closed	-$4.7M	–	60
2014 Q1	$4.7M	Buy	+300,000	New	+$4.91M	0.53%	47

Other funds holding TITN

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

Park West Asset Management's TITN Position: Q4 2023 in Review

Park West Asset Management sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 260,946 shares — an estimated $6.94M sold.

Park West Asset Management first reported a position in TITN in Q1 2014 and held it in 5 quarters. The position peaked at $9.71M in Q2 2023. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

Park West Asset Management reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
Park West Asset Management sold 260,946 Titan Machinery shares in Q4 2023, an estimated $6.94M.
Park West Asset Management first reported a position in Titan Machinery in Q1 2014 and held it in 5 quarters.
Park West Asset Management's Titan Machinery position peaked at $9.71M in Q2 2023.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on Park West Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.