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Polar Asset Management Partners’s Titan Machinery TITN Stock Holding History

Polar Asset Management Partners’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
2020
Q4 		– Sell
-529,071
Closed -$7M – 907
2020
Q3 		$7M Sell
529,071
-28,943
-5% -$352K 0.1% 195
2020
Q2 		$6.06M Buy
558,014
+509,059
+1,040% +$4.87M 0.1% 209
2020
Q1 		$425K Buy
+48,955
New +$556K 0.01% 329

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Polar Asset Management Partners's TITN Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Titan Machinery (TITN) in Q4 2020, closing a stake of 529,071 shares — an estimated $7M sold.

Polar Asset Management Partners first reported a position in TITN in Q1 2020 and held it in 3 quarters. The position peaked at $7M in Q3 2020. 119 funds tracked by Wall St. Rank hold TITN as of Q4 2020.

  • Polar Asset Management Partners reported no remaining Titan Machinery position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 529,071 Titan Machinery shares in Q4 2020, an estimated $7M.
  • Polar Asset Management Partners first reported a position in Titan Machinery in Q1 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's Titan Machinery position peaked at $7M in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.