Tudor Investment Corp
TM icon

Tudor Investment Corp’s Toyota TM Stock Holding History

Tudor Investment Corp’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,270
Closed -$2.45M – 2875
2023
Q2 		$2.45M Buy
+15,270
New +$2.2M 0.03% 787
2023
Q1 		– Sell
-5,659
Closed -$773K – 2948
2022
Q4 		$773K Sell
5,659
-39,485
-87% -$5.51M 0.02% 1294
2022
Q3 		$5.88M Sell
45,144
-5,456
-11% -$827K 0.13% 180
2022
Q2 		$7.8M Buy
+50,600
New +$8.36M 0.2% 75

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Tudor Investment Corp's TM Position: Q3 2023 in Review

Tudor Investment Corp sold out of Toyota (TM) in Q3 2023, closing a stake of 15,270 shares — an estimated $2.45M sold.

Tudor Investment Corp first reported a position in TM in Q2 2022 and held it in 4 quarters. The position peaked at $7.8M in Q2 2022. 478 funds tracked by Wall St. Rank hold TM as of Q3 2023.

  • Tudor Investment Corp reported no remaining Toyota position as of Q3 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 15,270 Toyota shares in Q3 2023, an estimated $2.45M.
  • Tudor Investment Corp first reported a position in Toyota in Q2 2022 and held it in 4 quarters.
  • Tudor Investment Corp's Toyota position peaked at $7.8M in Q2 2022.
  • 478 funds tracked by Wall St. Rank held Toyota as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.