Kingdon Capital Management’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

Kingdon Capital Management’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
2022 Q2	–	Sell	-1,159,600	Closed	-$3.75M	–	103
2022 Q1	$3.75M	Hold	1,159,600	–	–	0.39%	57
2021 Q4	$7.77M	Hold	1,159,600	–	–	0.89%	38
2021 Q3	$8.72M	Hold	1,159,600	–	–	1.06%	30
2021 Q2	$8.24M	Hold	1,159,600	–	–	0.96%	37
2021 Q1	$7.41M	Hold	1,159,600	–	–	0.76%	39
2020 Q4	$6.01M	Hold	1,159,600	–	–	0.65%	36
2020 Q3	$3.07M	Hold	1,159,600	–	–	0.35%	51
2020 Q2	$4.83M	Hold	1,159,600	–	–	0.44%	43
2020 Q1	$5.24M	Sell	1,159,600 -38,612	-3%	-$215K	0.96%	34
2019 Q4	$7.06M	Sell	1,198,212 -1,788	-0.1%	-$9.66K	1.06%	30
2019 Q3	$7.52M	Hold	1,200,000	–	–	0.89%	40
2019 Q2	$8.22M	Buy	+1,200,000	New	+$10.5M	0.81%	42
2018 Q4	–	Sell	-1,200,000	Closed	-$12.2M	–	119
2018 Q3	$12.2M	Buy	+1,200,000	New	+$12.2M	0.85%	47
2018 Q1	–	Sell	-1,205,318	Closed	-$12.4M	–	147
2017 Q4	$12.4M	Buy	1,205,318 +5,318	+0.4%	+$53K	0.8%	40
2017 Q3	$12.6M	Hold	1,200,000	–	–	0.82%	42
2017 Q2	$12.6M	Hold	1,200,000	–	–	0.86%	42
2017 Q1	$12.4M	Hold	1,200,000	–	–	0.68%	45
2016 Q4	$12.6M	Buy	+1,200,000	New	+$12.7M	0.61%	54

Other funds holding GTYH

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Kingdon Capital Management's GTYH Position: Q2 2022 in Review

Kingdon Capital Management sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q2 2022, closing a stake of 1,159,600 shares — an estimated $3.75M sold.

Kingdon Capital Management first reported a position in GTYH in Q4 2016 and held it in 18 quarters. The position peaked at $12.6M in Q2 2017. 83 funds tracked by Wall St. Rank hold GTYH as of Q2 2022.

Kingdon Capital Management reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Kingdon Capital Management sold 1,159,600 GTY Technology Holdings, Inc. Common Stock shares in Q2 2022, an estimated $3.75M.
Kingdon Capital Management first reported a position in GTY Technology Holdings, Inc. Common Stock in Q4 2016 and held it in 18 quarters.
Kingdon Capital Management's GTY Technology Holdings, Inc. Common Stock position peaked at $12.6M in Q2 2017.
83 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q2 2022.

Based on Kingdon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.