Sageworth Trust’s Team TISI Stock Holding History

Sageworth Trust’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
2022 Q1	–	Sell	-3	Closed	–	–	737
2021 Q4	$0	Sell	3 -10	-77%	-$200	﹤0.01%	845
2021 Q3	$0	Hold	13	–	–	﹤0.01%	884
2021 Q2	$1K	Buy	+13	New	+$1.18K	﹤0.01%	883

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LCH

Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

Sageworth Trust's TISI Position: Q1 2022 in Review

Sageworth Trust sold out of Team (TISI) in Q1 2022, closing a stake of 3 shares.

Sageworth Trust first reported a position in TISI in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 73 funds tracked by Wall St. Rank hold TISI as of Q1 2022.

Sageworth Trust reported no remaining Team position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 3 Team shares in Q1 2022.
Sageworth Trust first reported a position in Team in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Team position peaked at $1K in Q2 2021.
73 funds tracked by Wall St. Rank held Team as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.