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Terrapin Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Terrapin Asset Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$7.98M Buy
90,000
+50,000
+125% +$4.81M 9.09% 2
2023
Q2 		$4.12M Buy
+40,000
New +$4.15M 5.33% 5

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Terrapin Asset Management's TLT Position: Q3 2023 in Review

Terrapin Asset Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 125% in Q3 2023, buying an estimated $4.81M and bringing the position to 90,000 shares worth $7.98M. The position accounts for 9.09% of the portfolio, ranked #2.

Terrapin Asset Management first reported a position in TLT in Q2 2023 and has held it in 2 quarters since. 925 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Terrapin Asset Management held 90,000 shares of iShares 20+ Year Treasury Bond ETF worth $7.98M as of Q3 2023.
  • Terrapin Asset Management bought 50,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $4.81M.
  • iShares 20+ Year Treasury Bond ETF made up 9.09% of Terrapin Asset Management's portfolio in Q3 2023, its #2 holding.
  • Terrapin Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 2 quarters since.
  • 925 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.