KTA
GTYH

Keeley-Teton Advisors’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

Keeley-Teton Advisors’s Portfolio GTYH Stock Details GTYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-160,710
Closed -$669K – 262
2020
Q2 		$669K Sell
160,710
-28,182
-15% -$110K 0.11% 182
2020
Q1 		$854K Sell
188,892
-19,350
-9% -$108K 0.15% 168
2019
Q4 		$1.23M Sell
208,242
-17,623
-8% -$95.2K 0.13% 167
2019
Q3 		$1.42M Sell
225,865
-43,330
-16% -$280K 0.15% 165
2019
Q2 		$1.84M Sell
269,195
-340,451
-56% -$2.98M 0.18% 157
2019
Q1 		$5.37M Buy
+609,646
New +$5.75M 0.48% 70

Other funds holding GTYH

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Keeley-Teton Advisors's GTYH Position: Q3 2020 in Review

Keeley-Teton Advisors sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q3 2020, closing a stake of 160,710 shares — an estimated $669K sold.

Keeley-Teton Advisors first reported a position in GTYH in Q1 2019 and held it in 6 quarters. The position peaked at $5.37M in Q1 2019. 50 funds tracked by Wall St. Rank hold GTYH as of Q3 2020.

  • Keeley-Teton Advisors reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 160,710 GTY Technology Holdings, Inc. Common Stock shares in Q3 2020, an estimated $669K.
  • Keeley-Teton Advisors first reported a position in GTY Technology Holdings, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • Keeley-Teton Advisors's GTY Technology Holdings, Inc. Common Stock position peaked at $5.37M in Q1 2019.
  • 50 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q3 2020.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.