Walleye Capital’s TechTarget TTGT Stock Holding History

Walleye Capital’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,371	Closed	-$772K	–	4892
2023 Q1	$772K	Buy	21,371 +6,431	+43%	+$269K	0.01%	1352
2022 Q4	$658K	Buy	+14,940	New	+$783K	0.01%	1271
2022 Q1	–	Sell	-18,679	Closed	-$1.79M	–	2601
2021 Q4	$1.79M	Buy	18,679 +14,571	+355%	+$1.37M	0.06%	358
2021 Q3	$339	Buy	+4,108	New	+$326K	0.01%	947

Other funds holding TTGT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's TTGT Position: Q2 2023 in Review

Walleye Capital sold out of TechTarget (TTGT) in Q2 2023, closing a stake of 21,371 shares — an estimated $772K sold.

Walleye Capital first reported a position in TTGT in Q3 2021 and held it in 4 quarters. The position peaked at $1.79M in Q4 2021. 170 funds tracked by Wall St. Rank hold TTGT as of Q2 2023.

Walleye Capital reported no remaining TechTarget position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 21,371 TechTarget shares in Q2 2023, an estimated $772K.
Walleye Capital first reported a position in TechTarget in Q3 2021 and held it in 4 quarters.
Walleye Capital's TechTarget position peaked at $1.79M in Q4 2021.
170 funds tracked by Wall St. Rank held TechTarget as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.