Telemark Asset Management’s TechTarget TTGT Stock Holding History

Telemark Asset Management’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,000	Closed	-$2.97M	–	59
2024 Q4	$2.97M	Hold	150,000	–	–	0.3%	54
2024 Q3	$3.67M	Sell	150,000 -30,000	-17%	-$844K	0.37%	51
2024 Q2	$5.61M	Buy	180,000 +30,000	+20%	+$891K	0.49%	53
2024 Q1	$4.96M	Buy	150,000 +30,000	+25%	+$987K	0.51%	52
2023 Q4	$4.18M	Buy	120,000 +30,000	+33%	+$888K	0.62%	42
2023 Q3	$2.73M	Sell	90,000 -15,000	-14%	-$457K	0.41%	47
2023 Q2	$3.27M	Sell	105,000 -50,000	-32%	-$1.7M	0.44%	43
2023 Q1	$5.6M	Sell	155,000 -25,000	-14%	-$1.05M	0.83%	34
2022 Q4	$7.93M	Sell	180,000 -40,000	-18%	-$2.1M	1.2%	28
2022 Q3	$13M	Sell	220,000 -25,000	-10%	-$1.61M	2.04%	23
2022 Q2	$16.1M	Sell	245,000 -55,000	-18%	-$3.84M	2.72%	15
2022 Q1	$24.4M	Buy	300,000 +70,000	+30%	+$5.64M	2.15%	16
2021 Q4	$22M	Hold	230,000	–	–	1.57%	30
2021 Q3	$19M	Hold	230,000	–	–	1.37%	27
2021 Q2	$17.8M	Sell	230,000 -10,000	-4%	-$718K	1.42%	26
2021 Q1	$16.7M	Sell	240,000 -40,000	-14%	-$3.11M	1.41%	29
2020 Q4	$16.6M	Buy	280,000 +89,300	+47%	+$4.61M	1.72%	23
2020 Q3	$8.38M	Buy	190,700 +75,000	+65%	+$2.83M	1.01%	34
2020 Q2	$3.48M	Sell	115,700 -25,000	-18%	-$630K	0.55%	50
2020 Q1	$2.9M	Sell	140,700 -162,000	-54%	-$3.85M	0.69%	37
2019 Q4	$7.9M	Sell	302,700 -47,300	-14%	-$1.2M	1.14%	31
2019 Q3	$7.88M	Sell	350,000 -50,000	-13%	-$1.15M	1.23%	27
2019 Q2	$8.5M	Buy	+400,000	New	+$7.47M	0.97%	30
2018 Q3	–	Sell	-100,000	Closed	-$2.84M	–	52
2018 Q2	$2.84M	Buy	100,000 +52,500	+111%	+$1.26M	0.36%	50
2018 Q1	$944K	Buy	+47,500	New	+$795K	0.14%	57
2016 Q1	–	Sell	-238,400	Closed	-$1.91M	–	37
2015 Q4	$1.91M	Sell	238,400 -119,100	-33%	-$1.03M	0.45%	27
2015 Q3	$3.05M	Sell	357,500 -10,000	-3%	-$91.9K	0.93%	21
2015 Q2	$3.28M	Buy	367,500 +10,000	+3%	+$101K	0.87%	26
2015 Q1	$4.12M	Hold	357,500	–	–	1.15%	26
2014 Q4	$4.07M	Buy	357,500 +325,000	+1,000%	+$3.26M	1.2%	29
2014 Q3	$279K	Buy	+32,500	New	+$272K	0.07%	37

Other funds holding TTGT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Telemark Asset Management's TTGT Position: Q1 2025 in Review

Telemark Asset Management sold out of TechTarget (TTGT) in Q1 2025, closing a stake of 150,000 shares — an estimated $2.97M sold.

Telemark Asset Management first reported a position in TTGT in Q3 2014 and held it in 31 quarters. The position peaked at $24.4M in Q1 2022. 127 funds tracked by Wall St. Rank hold TTGT as of Q1 2025.

Telemark Asset Management reported no remaining TechTarget position as of Q1 2025 after selling out during the quarter.
Telemark Asset Management sold 150,000 TechTarget shares in Q1 2025, an estimated $2.97M.
Telemark Asset Management first reported a position in TechTarget in Q3 2014 and held it in 31 quarters.
Telemark Asset Management's TechTarget position peaked at $24.4M in Q1 2022.
127 funds tracked by Wall St. Rank held TechTarget as of Q1 2025.

Based on Telemark Asset Management's 13F filing for Q1 2025, filed 12 May 2025.