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Portolan Capital Management’s Titan Machinery TITN Stock Holding History

Portolan Capital 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
Q3 		– Sell
-163,330
Closed -$4.82M – 143
2023
Q2 		$4.82M Sell
163,330
-8,673
-5% -$261K 0.43% 70
2023
Q1 		$5.24M Buy
172,003
+78,336
+84% +$3.19M 0.5% 71
2022
Q4 		$3.72M Sell
93,667
-57,452
-38% -$2.04M 0.37% 85
2022
Q3 		$4.27M Sell
151,119
-6,987
-4% -$198K 0.45% 82
2022
Q2 		$3.54M Buy
+158,106
New +$3.94M 0.36% 88
2013
Q3 		– Sell
-34,914
Closed -$685K – 148
2013
Q2 		$685K Buy
+34,914
New +$768K 0.2% 107

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
American Century Companies
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's TITN Position: Q3 2023 in Review

Portolan Capital Management sold out of Titan Machinery (TITN) in Q3 2023, closing a stake of 163,330 shares — an estimated $4.82M sold.

Portolan Capital Management first reported a position in TITN in Q2 2013 and held it in 6 quarters. The position peaked at $5.24M in Q1 2023. 169 funds tracked by Wall St. Rank hold TITN as of Q3 2023.

  • Portolan Capital Management reported no remaining Titan Machinery position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 163,330 Titan Machinery shares in Q3 2023, an estimated $4.82M.
  • Portolan Capital Management first reported a position in Titan Machinery in Q2 2013 and held it in 6 quarters.
  • Portolan Capital Management's Titan Machinery position peaked at $5.24M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.