LSA
TGH

Leonteq Securities AG’s Textainer Group Holdings limited TGH Stock Holding History

Leonteq Securities AG’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
2023
Q4 		– Sell
-688
Closed -$25.6K – 1308
2023
Q3 		$25.6K Buy
688
+438
+175% +$17.5K ﹤0.01% 921
2023
Q2 		$9.85K Buy
+250
New +$9.12K ﹤0.01% 1047
2023
Q1 		– Sell
-176
Closed -$5.46K – 1362
2022
Q4 		$5.46K Hold
176
– – ﹤0.01% 1127
2022
Q3 		$4.73K Hold
176
– – ﹤0.01% 1135
2022
Q2 		$4.82K Sell
176
-28
-14% -$904 ﹤0.01% 1156
2022
Q1 		$7.77K Hold
204
– – ﹤0.01% 1139
2021
Q4 		$7.29K Buy
+204
New +$7.39K ﹤0.01% 1172

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Leonteq Securities AG's TGH Position: Q4 2023 in Review

Leonteq Securities AG sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 688 shares — an estimated $25.6K sold.

Leonteq Securities AG first reported a position in TGH in Q4 2021 and held it in 7 quarters. The position peaked at $25.6K in Q3 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Leonteq Securities AG reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 688 Textainer Group Holdings limited shares in Q4 2023, an estimated $25.6K.
  • Leonteq Securities AG first reported a position in Textainer Group Holdings limited in Q4 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Textainer Group Holdings limited position peaked at $25.6K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.