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Tilt Investment Management Holdings’s New York Times NYT Stock Holding History

Tilt Investment Management Holdings’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,980
Closed -$658K – 140
2023
Q3 		$658K Buy
15,980
+2,680
+20% +$113K 0.47% 63
2023
Q2 		$524K Buy
+13,300
New +$506K 0.35% 86

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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tilt Investment Management Holdings's NYT Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of New York Times (NYT) in Q4 2023, closing a stake of 15,980 shares — an estimated $658K sold.

Tilt Investment Management Holdings first reported a position in NYT in Q2 2023 and held it in 2 quarters. The position peaked at $658K in Q3 2023. 408 funds tracked by Wall St. Rank hold NYT as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining New York Times position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 15,980 New York Times shares in Q4 2023, an estimated $658K.
  • Tilt Investment Management Holdings first reported a position in New York Times in Q2 2023 and held it in 2 quarters.
  • Tilt Investment Management Holdings's New York Times position peaked at $658K in Q3 2023.
  • 408 funds tracked by Wall St. Rank held New York Times as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.