SG Americas Securities
TISI icon

SG Americas Securities’s Team TISI Stock Holding History

SG Americas Securities’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
-1,450
Closed -$16K – 3429
2021
Q4 		$16K Sell
1,450
-300
-17% -$5.99K ﹤0.01% 3273
2021
Q3 		$53K Buy
+1,750
New +$84.3K ﹤0.01% 3732
2020
Q4 		– Sell
-6,668
Closed -$367K – 3473
2020
Q3 		$367K Buy
6,668
+4,738
+245% +$257K ﹤0.01% 1819
2020
Q2 		$107K Buy
1,930
+765
+66% +$42.3K ﹤0.01% 3325
2020
Q1 		$76K Buy
+1,165
New +$144K ﹤0.01% 3083
2019
Q2 		– Sell
-1,019
Closed -$178K – 3415
2019
Q1 		$178K Buy
+1,019
New +$161K ﹤0.01% 2648
2018
Q4 		– Sell
-581
Closed -$131K – 3326
2018
Q3 		$131K Sell
581
-452
-44% -$102K ﹤0.01% 2758
2018
Q2 		$239K Buy
+1,033
New +$199K ﹤0.01% 2491
2016
Q4 		– Sell
-384
Closed -$125K – 3447
2016
Q3 		$125K Buy
+384
New +$114K ﹤0.01% 2883
2016
Q2 		– Sell
-618
Closed -$188K – 2970
2016
Q1 		$188K Buy
+618
New +$159K ﹤0.01% 2237
2015
Q3 		– Sell
-288
Closed -$116K – 2674
2015
Q2 		$116K Buy
+288
New +$115K ﹤0.01% 2280
2013
Q4 		– Sell
-313
Closed -$124K – 3004
2013
Q3 		$124K Buy
+313
New +$123K ﹤0.01% 2518

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Marshall Wace
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

SG Americas Securities's TISI Position: Q1 2022 in Review

SG Americas Securities sold out of Team (TISI) in Q1 2022, closing a stake of 1,450 shares — an estimated $16K sold.

SG Americas Securities first reported a position in TISI in Q3 2013 and held it in 12 quarters. The position peaked at $367K in Q3 2020. 73 funds tracked by Wall St. Rank hold TISI as of Q1 2022.

  • SG Americas Securities reported no remaining Team position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 1,450 Team shares in Q1 2022, an estimated $16K.
  • SG Americas Securities first reported a position in Team in Q3 2013 and held it in 12 quarters.
  • SG Americas Securities's Team position peaked at $367K in Q3 2020.
  • 73 funds tracked by Wall St. Rank held Team as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.