Pavion Blue Capital’s Textainer Group Holdings limited TGH Stock Holding History

Pavion Blue Capital’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
2024 Q1	–	Sell	-5,000	Closed	-$246K	–	103
2023 Q4	$246K	Buy	+5,000	New	+$230K	0.14%	86

Other funds holding TGH

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Pavion Blue Capital's TGH Position: Q1 2024 in Review

Pavion Blue Capital sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 5,000 shares — an estimated $246K sold.

Pavion Blue Capital first reported a position in TGH in Q4 2023 and held it in 1 quarter. The position peaked at $246K in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

Pavion Blue Capital reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
Pavion Blue Capital sold 5,000 Textainer Group Holdings limited shares in Q1 2024, an estimated $246K.
Pavion Blue Capital first reported a position in Textainer Group Holdings limited in Q4 2023 and held it in 1 quarter.
Pavion Blue Capital's Textainer Group Holdings limited position peaked at $246K in Q4 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Pavion Blue Capital's 13F filing for Q1 2024, filed 26 Apr 2024.