AlphaSimPlex Group’s Tyler Technologies TYL Stock Holding History

AlphaSimPlex Group’s Portfolio TYL Stock Details TYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,495	Closed	-$1.58M	–	260
2021 Q2	$1.58M	Sell	3,495 -1,251	-26%	-$532K	0.79%	31
2021 Q1	$2.02M	Sell	4,746 -138	-3%	-$59.6K	0.84%	19
2020 Q4	$2.13M	Buy	4,884 +1,345	+38%	+$555K	0.74%	18
2020 Q3	$1.23M	Buy	3,539 +1,095	+45%	+$379K	0.56%	31
2020 Q2	$848K	Buy	2,444 +270	+12%	+$90.6K	0.64%	25
2020 Q1	$645K	Buy	+2,174	New	+$674K	0.98%	29

Other funds holding TYL

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AlphaSimPlex Group's TYL Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Tyler Technologies (TYL) in Q3 2021, closing a stake of 3,495 shares — an estimated $1.58M sold.

AlphaSimPlex Group first reported a position in TYL in Q1 2020 and held it in 6 quarters. The position peaked at $2.13M in Q4 2020. 619 funds tracked by Wall St. Rank hold TYL as of Q3 2021.

AlphaSimPlex Group reported no remaining Tyler Technologies position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 3,495 Tyler Technologies shares in Q3 2021, an estimated $1.58M.
AlphaSimPlex Group first reported a position in Tyler Technologies in Q1 2020 and held it in 6 quarters.
AlphaSimPlex Group's Tyler Technologies position peaked at $2.13M in Q4 2020.
619 funds tracked by Wall St. Rank held Tyler Technologies as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.