ACM
TGH

Aquatic Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Aquatic Capital Management’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$4K – 1705
2023
Q3 		$4K Sell
100
-2,100
-95% -$83.9K ﹤0.01% 1182
2023
Q2 		$87K Buy
2,200
+1,800
+450% +$65.7K ﹤0.01% 888
2023
Q1 		$13K Sell
400
-24,800
-98% -$811K ﹤0.01% 1098
2022
Q4 		$782K Buy
25,200
+24,100
+2,191% +$715K 0.06% 385
2022
Q3 		$30K Buy
1,100
+800
+267% +$24.3K ﹤0.01% 954
2022
Q2 		$8K Buy
300
+200
+200% +$6.46K ﹤0.01% 1005
2022
Q1 		$4K Hold
100
– – 0.01% 884
2021
Q4 		$4K Buy
+100
New +$3.62K 0.01% 993

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Aquatic Capital Management's TGH Position: Q4 2023 in Review

Aquatic Capital Management sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 100 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in TGH in Q4 2021 and held it in 8 quarters. The position peaked at $782K in Q4 2022. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Aquatic Capital Management reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 100 Textainer Group Holdings limited shares in Q4 2023, an estimated $4K.
  • Aquatic Capital Management first reported a position in Textainer Group Holdings limited in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Textainer Group Holdings limited position peaked at $782K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.