Prelude Capital Management’s Titan Machinery TITN Stock Holding History

Prelude 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 Q4	–	Sell	-8,443	Closed	-$224K	–	1340
2023 Q3	$224K	Buy	+8,443	New	+$249K	0.01%	835
2022 Q1	–	Sell	-45,555	Closed	-$1.53M	–	2222
2021 Q4	$1.53M	Buy	+45,555	New	+$1.42M	0.04%	416
2018 Q2	–	Sell	-956	Closed	-$23K	–	1938
2018 Q1	$23K	Sell	956 -300	-24%	-$6.28K	﹤0.01%	1240
2017 Q4	$27K	Sell	1,256 -1,144	-48%	-$19.7K	﹤0.01%	1066
2017 Q3	$37K	Sell	2,400 -1,800	-43%	-$29K	﹤0.01%	1184
2017 Q2	$76K	Sell	4,200 -5,677	-57%	-$93.3K	0.01%	866
2017 Q1	$152K	Buy	+9,877	New	+$138K	0.01%	654
2016 Q3	–	Sell	-14,500	Closed	-$162K	–	1818
2016 Q2	$162K	Sell	14,500 -14,393	-50%	-$165K	0.02%	570
2016 Q1	$334K	Buy	28,893 +2,700	+10%	+$26.5K	0.05%	384
2015 Q4	$286K	Buy	+26,193	New	+$304K	0.04%	428

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

Prelude Capital Management's TITN Position: Q4 2023 in Review

Prelude Capital Management sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 8,443 shares — an estimated $224K sold.

Prelude Capital Management first reported a position in TITN in Q4 2015 and held it in 10 quarters. The position peaked at $1.53M in Q4 2021. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

Prelude Capital Management reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 8,443 Titan Machinery shares in Q4 2023, an estimated $224K.
Prelude Capital Management first reported a position in Titan Machinery in Q4 2015 and held it in 10 quarters.
Prelude Capital Management's Titan Machinery position peaked at $1.53M in Q4 2021.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

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