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Cognios Beta Neutral Large Cap Fund’s Tyler Technologies TYL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2023
Q2 		– Sell
-1,960
Closed -$677K – 117
2023
Q1 		$677K Buy
+1,960
New +$638K 0.64% 77

Other funds holding TYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's TYL Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Tyler Technologies (TYL) in Q2 2023, closing a stake of 1,960 shares — an estimated $677K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in TYL in Q1 2023 and held it in 1 quarter. The position peaked at $677K in Q1 2023. 646 funds tracked by Wall St. Rank hold TYL as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Tyler Technologies position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 1,960 Tyler Technologies shares in Q2 2023, an estimated $677K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Tyler Technologies in Q1 2023 and held it in 1 quarter.
  • Cognios Beta Neutral Large Cap Fund's Tyler Technologies position peaked at $677K in Q1 2023.
  • 646 funds tracked by Wall St. Rank held Tyler Technologies as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.