Tudor Investment Corp’s TKO Group TKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,124	Closed	-$1.36M	–	2903
2023 Q3	$1.36M	Buy	+16,124	New	+$1.5M	0.01%	1136

Other funds holding TKO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tudor Investment Corp sold out of TKO Group (TKO) in Q4 2023, closing a stake of 16,124 shares — an estimated $1.36M sold.

Tudor Investment Corp first reported a position in TKO in Q3 2023 and held it in 1 quarter. The position peaked at $1.36M in Q3 2023. 313 funds tracked by Wall St. Rank hold TKO as of Q4 2023.

Tudor Investment Corp reported no remaining TKO Group position as of Q4 2023 after selling out during the quarter.
Tudor Investment Corp sold 16,124 TKO Group shares in Q4 2023, an estimated $1.36M.
Tudor Investment Corp first reported a position in TKO Group in Q3 2023 and held it in 1 quarter.
Tudor Investment Corp's TKO Group position peaked at $1.36M in Q3 2023.
313 funds tracked by Wall St. Rank held TKO Group as of Q4 2023.

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