Tudor Investment Corp
TISI icon

Tudor Investment Corp’s Team TISI Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-6,877
Closed -$73K – 2847
2022
Q3 		$73K Hold
6,877
– – ﹤0.01% 2168
2022
Q2 		$51K Sell
6,877
-469
-6% -$6.46K ﹤0.01% 1966
2022
Q1 		$162K Hold
7,346
– – ﹤0.01% 1798
2021
Q4 		$80K Sell
7,346
-370
-5% -$7.39K ﹤0.01% 2243
2021
Q3 		$232K Buy
7,716
+1,334
+21% +$64.3K ﹤0.01% 2215
2021
Q2 		$428K Buy
+6,382
New +$581K 0.01% 1228
2019
Q3 		– Sell
-3,075
Closed -$471K – 1337
2019
Q2 		$471K Buy
+3,075
New +$496K 0.01% 728
2018
Q4 		– Sell
-1,569
Closed -$353K – 1238
2018
Q3 		$353K Buy
+1,569
New +$355K 0.01% 797
2015
Q4 		– Sell
-1,030
Closed -$331K – 1833
2015
Q3 		$331K Buy
+1,030
New +$441K 0.01% 1038
2015
Q2 		– Sell
-1,363
Closed -$531K – 1679
2015
Q1 		$531K Buy
1,363
+734
+117% +$281K 0.02% 699
2014
Q4 		$254K Buy
+629
New +$252K 0.01% 1138

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp's TISI Position: Q4 2022 in Review

Tudor Investment Corp sold out of Team (TISI) in Q4 2022, closing a stake of 6,877 shares — an estimated $73K sold.

Tudor Investment Corp first reported a position in TISI in Q4 2014 and held it in 11 quarters. The position peaked at $531K in Q1 2015. 27 funds tracked by Wall St. Rank hold TISI as of Q4 2022.

  • Tudor Investment Corp reported no remaining Team position as of Q4 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 6,877 Team shares in Q4 2022, an estimated $73K.
  • Tudor Investment Corp first reported a position in Team in Q4 2014 and held it in 11 quarters.
  • Tudor Investment Corp's Team position peaked at $531K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Team as of Q4 2022.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.