Parallax Volatility Advisers’s Textainer Group Holdings limited TGH Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-14,277	Closed	-$458K	–	2983
2023 Q1	$458K	Sell	14,277 -27,445	-66%	-$897K	﹤0.01%	1767
2022 Q4	$1.29M	Buy	41,722 +9,846	+31%	+$292K	﹤0.01%	1568
2022 Q3	$856K	Buy	+31,876	New	+$968K	﹤0.01%	1785
2022 Q2	–	Sell	-15,148	Closed	-$577K	–	3391
2022 Q1	$577K	Buy	15,148 +7,870	+108%	+$298K	﹤0.01%	1859
2021 Q4	$260K	Buy	+7,278	New	+$264K	﹤0.01%	1600
2018 Q1	–	Sell	-4,158	Closed	-$86.2K	–	4604
2017 Q4	$89K	Buy	+4,158	New	+$85.8K	﹤0.01%	2875

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Parallax Volatility Advisers's TGH Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Textainer Group Holdings limited (TGH) in Q2 2023, closing a stake of 14,277 shares — an estimated $458K sold.

Parallax Volatility Advisers first reported a position in TGH in Q4 2017 and held it in 6 quarters. The position peaked at $1.29M in Q4 2022. 140 funds tracked by Wall St. Rank hold TGH as of Q2 2023.

Parallax Volatility Advisers reported no remaining Textainer Group Holdings limited position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 14,277 Textainer Group Holdings limited shares in Q2 2023, an estimated $458K.
Parallax Volatility Advisers first reported a position in Textainer Group Holdings limited in Q4 2017 and held it in 6 quarters.
Parallax Volatility Advisers's Textainer Group Holdings limited position peaked at $1.29M in Q4 2022.
140 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.