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Rubric Capital Management (New York)’s TTM Technologies TTMI Stock Holding History

Rubric Capital Management (New York)’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
2021
Q3 		– Sell
-2,194,126
Closed -$31.4M – 66
2021
Q2 		$31.4M Sell
2,194,126
-1,305,874
-37% -$19.5M 1.97% 23
2021
Q1 		$50.8M Buy
3,500,000
+100,000
+3% +$1.42M 2.96% 8
2020
Q4 		$46.9M Buy
3,400,000
+881,880
+35% +$11.3M 3.45% 5
2020
Q3 		$28.7M Buy
+2,518,120
New +$29.5M 2.68% 12
2017
Q4 		– Sell
-425,000
Closed -$6.53M – 62
2017
Q3 		$6.53M Buy
+425,000
New +$6.62M 0.59% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rubric Capital Management (New York)'s TTMI Position: Q3 2021 in Review

Rubric Capital Management (New York) sold out of TTM Technologies (TTMI) in Q3 2021, closing a stake of 2,194,126 shares — an estimated $31.4M sold.

Rubric Capital Management (New York) first reported a position in TTMI in Q3 2017 and held it in 5 quarters. The position peaked at $50.8M in Q1 2021. 201 funds tracked by Wall St. Rank hold TTMI as of Q3 2021.

  • Rubric Capital Management (New York) reported no remaining TTM Technologies position as of Q3 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 2,194,126 TTM Technologies shares in Q3 2021, an estimated $31.4M.
  • Rubric Capital Management (New York) first reported a position in TTM Technologies in Q3 2017 and held it in 5 quarters.
  • Rubric Capital Management (New York)'s TTM Technologies position peaked at $50.8M in Q1 2021.
  • 201 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2021, filed 12 Nov 2021.