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Penn Capital Management’s Tyler Technologies TYL Stock Holding History

Penn Capital Management’s Portfolio TYL Stock Details TYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,553
Closed -$2.47M – 196
2022
Q4 		$2.47M Sell
7,553
-468
-6% -$153K 0.25% 98
2022
Q3 		$2.83M Buy
8,021
+221
+3% +$82.2K 0.32% 84
2022
Q2 		$2.59M Buy
7,800
+263
+3% +$96.3K 0.28% 90
2022
Q1 		$3.38M Sell
7,537
-14
-0.2% -$6.29K 0.35% 82
2021
Q4 		$3.98M Sell
7,551
-115
-2% -$59.5K 0.4% 80
2021
Q3 		$3.52M Sell
7,666
-444
-5% -$212K 0.35% 83
2021
Q2 		$3.67M Sell
8,110
-63
-0.8% -$26.8K 0.36% 81
2021
Q1 		$3.47M Buy
8,173
+391
+5% +$169K 0.36% 85
2020
Q4 		$3.4M Sell
7,782
-614
-7% -$253K 0.43% 77
2020
Q3 		$3.01M Sell
8,396
-542
-6% -$187K 0.38% 115
2020
Q2 		$3.18M Sell
8,938
-3,106
-26% -$1.04M 0.41% 102
2020
Q1 		$3.67M Sell
12,044
-465
-4% -$144K 0.61% 66
2019
Q4 		$3.75M Sell
12,509
-2,504
-17% -$697K 0.39% 101
2019
Q3 		$3.94M Sell
15,013
-2,982
-17% -$730K 0.41% 93
2019
Q2 		$3.89M Sell
17,995
-1,117
-6% -$242K 0.38% 96
2019
Q1 		$3.91M Buy
19,112
+12,846
+205% +$2.54M 0.38% 95
2018
Q4 		$3.66M Sell
6,266
-755
-11% -$149K 0.36% 87
2018
Q3 		$5.29M Sell
7,021
-49,921
-88% -$11.9M 0.4% 79
2018
Q2 		$12.8M Sell
56,942
-1,342
-2% -$302K 0.95% 37
2018
Q1 		$12.5M Sell
58,284
-11,071
-16% -$2.21M 0.98% 31
2017
Q4 		$12.4M Sell
69,355
-16,223
-19% -$2.88M 0.87% 44
2017
Q3 		$15.1M Sell
85,578
-17,054
-17% -$2.93M 1.1% 17
2017
Q2 		$18.2M Buy
102,632
+33,198
+48% +$5.52M 1.36% 13
2017
Q1 		$14.7M Buy
69,434
+18,560
+36% +$2.82M 1% 34
2016
Q4 		$10.6M Sell
50,874
-12,661
-20% -$1.96M 0.66% 57
2016
Q3 		$10.9M Sell
63,535
-55,295
-47% -$9.22M 0.74% 47
2016
Q2 		$19.9M Buy
118,830
+42,754
+56% +$6.31M 1.13% 20
2016
Q1 		$9.78M Sell
76,076
-2,696
-3% -$375K 0.56% 65
2015
Q4 		$13.7M Sell
78,772
-44,623
-36% -$7.71M 0.61% 52
2015
Q3 		$18.4M Buy
123,395
+8,396
+7% +$1.18M 0.97% 14
2015
Q2 		$14.9M Sell
114,999
-10,512
-8% -$1.31M 0.61% 50
2015
Q1 		$15.1M Buy
125,511
+782
+0.6% +$89.6K 0.6% 51
2014
Q4 		$13.7M Sell
124,729
-24,938
-17% -$2.63M 0.57% 57
2014
Q3 		$13.2M Buy
149,667
+18,882
+14% +$1.7M 0.55% 68
2014
Q2 		$11.9M Buy
+130,785
New +$10.6M 0.46% 89
2014
Q1 		– Sell
-71,574
Closed -$7.31M – 318
2013
Q4 		$7.31M Buy
71,574
+13,604
+23% +$1.32M 0.26% 127
2013
Q3 		$5.07M Sell
57,970
-64,679
-53% -$4.98M 0.21% 159
2013
Q2 		$8.41M Buy
+122,649
New +$7.95M 0.34% 112

Other funds holding TYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's TYL Position: Q1 2023 in Review

Penn Capital Management sold out of Tyler Technologies (TYL) in Q1 2023, closing a stake of 7,553 shares — an estimated $2.47M sold.

Penn Capital Management first reported a position in TYL in Q2 2013 and held it in 38 quarters. The position peaked at $19.9M in Q2 2016. 616 funds tracked by Wall St. Rank hold TYL as of Q1 2023.

  • Penn Capital Management reported no remaining Tyler Technologies position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 7,553 Tyler Technologies shares in Q1 2023, an estimated $2.47M.
  • Penn Capital Management first reported a position in Tyler Technologies in Q2 2013 and held it in 38 quarters.
  • Penn Capital Management's Tyler Technologies position peaked at $19.9M in Q2 2016.
  • 616 funds tracked by Wall St. Rank held Tyler Technologies as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.