PenderFund Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

PenderFund Capital Management’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	-2,790	Closed	-$182K	–	136
2023 Q4	$182K	Buy	+2,790	New	+$128K	0.06%	77

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

PenderFund Capital Management's TGH Position: Q1 2024 in Review

PenderFund Capital Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 2,790 shares — an estimated $182K sold.

PenderFund Capital Management first reported a position in TGH in Q4 2023 and held it in 1 quarter. The position peaked at $182K in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

PenderFund Capital Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
PenderFund Capital Management sold 2,790 Textainer Group Holdings limited shares in Q1 2024, an estimated $182K.
PenderFund Capital Management first reported a position in Textainer Group Holdings limited in Q4 2023 and held it in 1 quarter.
PenderFund Capital Management's Textainer Group Holdings limited position peaked at $182K in Q4 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.