Levin Capital Strategies’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

Levin Capital Strategies’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	-20,000	Closed	-$65K	–	378
2022 Q1	$65K	Hold	20,000	–	–	0.01%	296
2021 Q4	$134K	Sell	20,000 -47,014	-70%	-$333K	0.01%	293
2021 Q3	$504K	Hold	67,014	–	–	0.05%	167
2021 Q2	$476K	Sell	67,014 -7,500	-10%	-$45.6K	0.05%	168
2021 Q1	$476K	Sell	74,514 -64,930	-47%	-$457K	0.05%	153
2020 Q4	$722K	Buy	139,444 +65,000	+87%	+$229K	0.08%	110
2020 Q3	$197K	Sell	74,444 -39,160	-34%	-$126K	0.03%	228
2020 Q2	$473K	Hold	113,604	–	–	0.07%	106
2020 Q1	$513K	Hold	113,604	–	–	0.08%	89
2019 Q4	$669K	Hold	113,604	–	–	0.07%	102
2019 Q3	$712K	Hold	113,604	–	–	0.08%	100
2019 Q2	$778K	Buy	113,604 +38,918	+52%	+$340K	0.08%	103
2019 Q1	$657K	Buy	+74,686	New	+$704K	0.07%	101
2018 Q1	–	Sell	-58,263	Closed	-$579K	–	355
2017 Q4	$579K	Hold	58,263	–	–	0.01%	187
2017 Q3	$586K	Hold	58,263	–	–	0.01%	188
2017 Q2	$588K	Buy	+58,263	New	+$582K	0.01%	181

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

Levin Capital Strategies's GTYH Position: Q2 2022 in Review

Levin Capital Strategies sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q2 2022, closing a stake of 20,000 shares — an estimated $65K sold.

Levin Capital Strategies first reported a position in GTYH in Q2 2017 and held it in 16 quarters. The position peaked at $778K in Q2 2019. 83 funds tracked by Wall St. Rank hold GTYH as of Q2 2022.

Levin Capital Strategies reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Levin Capital Strategies sold 20,000 GTY Technology Holdings, Inc. Common Stock shares in Q2 2022, an estimated $65K.
Levin Capital Strategies first reported a position in GTY Technology Holdings, Inc. Common Stock in Q2 2017 and held it in 16 quarters.
Levin Capital Strategies's GTY Technology Holdings, Inc. Common Stock position peaked at $778K in Q2 2019.
83 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q2 2022.

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