Tudor Investment Corp’s Titan Machinery TITN Stock Holding History

Tudor Investment Corp’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,843	Closed	-$1.01M	–	2901
2023 Q3	$1.01M	Buy	+37,843	New	+$1.12M	0.01%	1291
2023 Q2	–	Sell	-21,960	Closed	-$669K	–	2928
2023 Q1	$669K	Buy	+21,960	New	+$895K	0.01%	1443
2014 Q3	–	Sell	-10,400	Closed	-$171K	–	1495
2014 Q2	$171K	Buy	+10,400	New	+$175K	0.01%	1072
2013 Q4	–	Sell	-15,000	Closed	-$241K	–	1358
2013 Q3	$241K	Sell	15,000 -16,500	-52%	-$302K	0.01%	676
2013 Q2	$618K	Buy	+31,500	New	+$693K	0.05%	238

Other funds holding TITN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's TITN Position: Q4 2023 in Review

Tudor Investment Corp sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 37,843 shares — an estimated $1.01M sold.

Tudor Investment Corp first reported a position in TITN in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q3 2023. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

Tudor Investment Corp reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
Tudor Investment Corp sold 37,843 Titan Machinery shares in Q4 2023, an estimated $1.01M.
Tudor Investment Corp first reported a position in Titan Machinery in Q2 2013 and held it in 5 quarters.
Tudor Investment Corp's Titan Machinery position peaked at $1.01M in Q3 2023.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.