Prudential Financial
TISI icon

Prudential Financial’s Team TISI Stock Holding History

Prudential Financial’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,203
Closed -$215K – 2626
2021
Q2 		$215K Sell
3,203
-230
-7% -$20.9K ﹤0.01% 2431
2021
Q1 		$396K Buy
3,433
+12
+0.4% +$1.32K ﹤0.01% 2202
2020
Q4 		$372K Sell
3,421
-13
-0.4% -$1.07K ﹤0.01% 2178
2020
Q3 		$189K Sell
3,434
-253
-7% -$13.7K ﹤0.01% 2291
2020
Q2 		$205K Sell
3,687
-942
-20% -$52.1K ﹤0.01% 2254
2020
Q1 		$301K Sell
4,629
-87
-2% -$10.8K ﹤0.01% 2064
2019
Q4 		$753K Buy
4,716
+15
+0.3% +$2.54K ﹤0.01% 1952
2019
Q3 		$849K Sell
4,701
-151
-3% -$25K ﹤0.01% 1903
2019
Q2 		$743K Sell
4,852
-29
-0.6% -$4.68K ﹤0.01% 1971
2019
Q1 		$854K Buy
4,881
+51
+1% +$8.07K ﹤0.01% 1929
2018
Q4 		$708K Sell
4,830
-644
-12% -$117K ﹤0.01% 1916
2018
Q3 		$1.23M Sell
5,474
-1,007
-16% -$228K ﹤0.01% 1801
2018
Q2 		$1.5M Sell
6,481
-384
-6% -$73.9K ﹤0.01% 1776
2018
Q1 		$944K Buy
6,865
+125
+2% +$20.6K ﹤0.01% 1870
2017
Q4 		$1M Buy
6,740
+425
+7% +$56.6K ﹤0.01% 1841
2017
Q3 		$843K Buy
6,315
+46
+0.7% +$7.02K ﹤0.01% 1895
2017
Q2 		$1.47M Sell
6,269
-56
-0.9% -$14.4K ﹤0.01% 1692
2017
Q1 		$1.71M Buy
6,325
+110
+2% +$34.8K ﹤0.01% 1646
2016
Q4 		$2.44M Sell
6,215
-568
-8% -$196K ﹤0.01% 1441
2016
Q3 		$2.22M Sell
6,783
-1,896
-22% -$561K ﹤0.01% 1463
2016
Q2 		$2.15M Buy
8,679
+6,557
+309% +$1.84M ﹤0.01% 1525
2016
Q1 		$644K Buy
+2,122
New +$545K ﹤0.01% 1945
2014
Q3 		– Sell
-496
Closed -$204K – 2304
2014
Q2 		$204K Buy
+496
New +$206K ﹤0.01% 2286

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Prudential Financial's TISI Position: Q3 2021 in Review

Prudential Financial sold out of Team (TISI) in Q3 2021, closing a stake of 3,203 shares — an estimated $215K sold.

Prudential Financial first reported a position in TISI in Q2 2014 and held it in 23 quarters. The position peaked at $2.44M in Q4 2016. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.

  • Prudential Financial reported no remaining Team position as of Q3 2021 after selling out during the quarter.
  • Prudential Financial sold 3,203 Team shares in Q3 2021, an estimated $215K.
  • Prudential Financial first reported a position in Team in Q2 2014 and held it in 23 quarters.
  • Prudential Financial's Team position peaked at $2.44M in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Team as of Q3 2021.

Based on Prudential Financial's 13F filing for Q3 2021, filed 15 Nov 2021.