GAM Holding’s Investment Technology Group Inc ITG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-127,926
Closed -$3.87M 946
2018
Q4
$3.87M Buy
+127,926
New +$3.67M 0.2% 130
2013
Q3
Sell
-65,300
Closed -$913K 1150
2013
Q2
$913K Buy
+65,300
New +$808K 0.02% 542

GAM Holding's ITG Position: Q1 2019 in Review

GAM Holding sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 127,926 shares — an estimated $3.87M sold.

GAM Holding first reported a position in ITG in Q2 2013 and held it in 2 quarters. The position peaked at $3.87M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • GAM Holding reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 127,926 Investment Technology Group Inc shares in Q1 2019, an estimated $3.87M.
  • GAM Holding first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 2 quarters.
  • GAM Holding's Investment Technology Group Inc position peaked at $3.87M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.