Balyasny Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Balyasny Asset 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
2024 Q1	–	Sell	-12,850	Closed	-$632K	–	3246
2023 Q4	$632K	Buy	12,850 +824	+7%	+$37.9K	﹤0.01%	1852
2023 Q3	$448K	Sell	12,026 -25,847	-68%	-$1.03M	﹤0.01%	1792
2023 Q2	$1.49M	Buy	37,873 +6,865	+22%	+$250K	﹤0.01%	1475
2023 Q1	$996K	Buy	+31,008	New	+$1.01M	﹤0.01%	1738
2022 Q4	–	Sell	-14,899	Closed	-$400K	–	3347
2022 Q3	$400K	Buy	+14,899	New	+$453K	﹤0.01%	2101
2022 Q2	–	Sell	-10,538	Closed	-$401K	–	3296
2022 Q1	$401K	Buy	+10,538	New	+$399K	﹤0.01%	1850

Other funds holding TGH

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Balyasny Asset Management's TGH Position: Q1 2024 in Review

Balyasny Asset Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 12,850 shares — an estimated $632K sold.

Balyasny Asset Management first reported a position in TGH in Q1 2022 and held it in 6 quarters. The position peaked at $1.49M in Q2 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

Balyasny Asset Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
Balyasny Asset Management sold 12,850 Textainer Group Holdings limited shares in Q1 2024, an estimated $632K.
Balyasny Asset Management first reported a position in Textainer Group Holdings limited in Q1 2022 and held it in 6 quarters.
Balyasny Asset Management's Textainer Group Holdings limited position peaked at $1.49M in Q2 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.