TTGT β€” TECHTARGET INC

Ownership history in HighTower Advisors, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in TECHTARGET INC (TTGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

HighTower Advisors, LLC Γ— TTGT AI Analytics

πŸ“‰ HighTower Advisors, LLC underperformed the S&P 500 by –150.2% annually on this TTGT position. Timing score: 33% (1/3 decisions correct). Average cost basis: $15.18. Maximum drawdown during holding period: –70.7%.

πŸ“ˆ Position Alpha vs SPY
-150.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 150.2% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$15.18
-61.7% vs current ($5.81)

Best entry: $14.81 (2025 Q1)  Β·  Worst: $19.82 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTGT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 77,659 -971,744 -92.6% 0.00% $451K $5.81
2025 Q2 REDUCED 1,049,403 -297,382 -22.1% 0.01% $8.2M $7.77
2025 Q1 ADDED 1,346,785 +1,245,981 +1236.0% 0.03% $19.9M $14.81
2024 Q4 INITIATED 100,804 β€” β€” 0.00% $2.0M $19.82
← Back to HighTower Advisors, LLC Holdings