OQS
TGH

Occudo Quantitative Strategies’s Textainer Group Holdings limited TGH Stock Holding History

Occudo Quantitative Strategies’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
-11,527
Closed -$429K – 1290
2023
Q3 		$429K Sell
11,527
-32,322
-74% -$1.29M 0.06% 551
2023
Q2 		$1.73M Buy
43,849
+18,680
+74% +$681K 0.18% 166
2023
Q1 		$808K Sell
25,169
-9,434
-27% -$308K 0.07% 379
2022
Q4 		$1.07M Buy
+34,603
New +$1.03M 0.13% 265

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

Occudo Quantitative Strategies's TGH Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 11,527 shares — an estimated $429K sold.

Occudo Quantitative Strategies first reported a position in TGH in Q4 2022 and held it in 4 quarters. The position peaked at $1.73M in Q2 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,527 Textainer Group Holdings limited shares in Q4 2023, an estimated $429K.
  • Occudo Quantitative Strategies first reported a position in Textainer Group Holdings limited in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Textainer Group Holdings limited position peaked at $1.73M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.