LCS
GTYHW

Levin Capital Strategies’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Levin Capital Strategies’s Portfolio GTYHW Stock Details GTYHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,000
Closed -$30K – 229
2019
Q1 		$30K Hold
50,000
– – ﹤0.01% 191
2018
Q4 		$39K Buy
+50,000
New +$63.1K ﹤0.01% 248
2018
Q3 		– Sell
-19,994
Closed -$25K – 318
2018
Q2 		$25K Hold
19,994
– – ﹤0.01% 284
2018
Q1 		$25K Hold
19,994
– – ﹤0.01% 302
2017
Q4 		$27K Hold
19,994
– – ﹤0.01% 302
2017
Q3 		$23K Hold
19,994
– – ﹤0.01% 340
2017
Q2 		$36K Buy
+19,994
New +$25.1K ﹤0.01% 308

Other funds holding GTYHW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Levin Capital Strategies's GTYHW Position: Q2 2019 in Review

Levin Capital Strategies sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 50,000 shares — an estimated $30K sold.

Levin Capital Strategies first reported a position in GTYHW in Q2 2017 and held it in 7 quarters. The position peaked at $39K in Q4 2018. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

  • Levin Capital Strategies reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 50,000 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $30K.
  • Levin Capital Strategies first reported a position in GTY Technology Holdings, Inc. Warrants in Q2 2017 and held it in 7 quarters.
  • Levin Capital Strategies's GTY Technology Holdings, Inc. Warrants position peaked at $39K in Q4 2018.
  • 4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.