Centiva Capital’s Textainer Group Holdings limited TGH Stock Holding History

Centiva Capital’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	-50,000	Closed	-$2.46M	–	2397
2023 Q4	$2.46M	Buy	+50,000	New	+$2.3M	0.06%	299
2021 Q4	–	Sell	-7,802	Closed	-$273K	–	1607
2021 Q3	$273K	Sell	7,802 -2,320	-23%	-$75.9K	0.02%	817
2021 Q2	$342K	Buy	10,122 +2,084	+26%	+$61.6K	0.01%	997
2021 Q1	$230K	Buy	+8,038	New	+$186K	0.01%	919

Other funds holding TGH

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AAG

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

Centiva Capital's TGH Position: Q1 2024 in Review

Centiva Capital sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.46M sold.

Centiva Capital first reported a position in TGH in Q1 2021 and held it in 4 quarters. The position peaked at $2.46M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

Centiva Capital reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 50,000 Textainer Group Holdings limited shares in Q1 2024, an estimated $2.46M.
Centiva Capital first reported a position in Textainer Group Holdings limited in Q1 2021 and held it in 4 quarters.
Centiva Capital's Textainer Group Holdings limited position peaked at $2.46M in Q4 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.