XT
TISI icon

XTX Topco’s Team TISI Stock Holding History

XTX Topco’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
Q3 		– Sell
-4,840
Closed -$36K – 1385
2022
Q2 		$36K Sell
4,840
-2,904
-38% -$40K 0.01% 778
2022
Q1 		$171K Buy
7,744
+6,023
+350% +$62.6K 0.08% 443
2021
Q4 		$19K Buy
1,721
+541
+46% +$10.8K 0.01% 630
2021
Q3 		$36K Buy
1,180
+172
+17% +$8.29K 0.01% 621
2021
Q2 		$68K Buy
+1,008
New +$91.7K 0.02% 700

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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

XTX Topco's TISI Position: Q3 2022 in Review

XTX Topco sold out of Team (TISI) in Q3 2022, closing a stake of 4,840 shares — an estimated $36K sold.

XTX Topco first reported a position in TISI in Q2 2021 and held it in 5 quarters. The position peaked at $171K in Q1 2022. 50 funds tracked by Wall St. Rank hold TISI as of Q3 2022.

  • XTX Topco reported no remaining Team position as of Q3 2022 after selling out during the quarter.
  • XTX Topco sold 4,840 Team shares in Q3 2022, an estimated $36K.
  • XTX Topco first reported a position in Team in Q2 2021 and held it in 5 quarters.
  • XTX Topco's Team position peaked at $171K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Team as of Q3 2022.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.