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Penn Capital Management’s TTM Technologies TTMI Stock Holding History

Penn Capital Management’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95,314
Closed -$1.23M – 165
2023
Q3 		$1.23M Buy
95,314
+53,261
+127% +$742K 0.13% 119
2023
Q2 		$585K Buy
+42,053
New +$543K 0.06% 131
2013
Q4 		– Sell
-324,821
Closed -$3.17M – 323
2013
Q3 		$3.17M Sell
324,821
-162,900
-33% -$1.55M 0.13% 189
2013
Q2 		$4.1M Buy
+487,721
New +$3.79M 0.17% 184

Other funds holding TTMI

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penn Capital Management's TTMI Position: Q4 2023 in Review

Penn Capital Management sold out of TTM Technologies (TTMI) in Q4 2023, closing a stake of 95,314 shares — an estimated $1.23M sold.

Penn Capital Management first reported a position in TTMI in Q2 2013 and held it in 4 quarters. The position peaked at $4.1M in Q2 2013. 202 funds tracked by Wall St. Rank hold TTMI as of Q4 2023.

  • Penn Capital Management reported no remaining TTM Technologies position as of Q4 2023 after selling out during the quarter.
  • Penn Capital Management sold 95,314 TTM Technologies shares in Q4 2023, an estimated $1.23M.
  • Penn Capital Management first reported a position in TTM Technologies in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's TTM Technologies position peaked at $4.1M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.