Pzena Investment Management’s Triple-S Management Corporation GTS Stock Holding History

Pzena Investment Management’s Portfolio GTS Stock Details GTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-924,828	Closed	-$33M	–	189
2021 Q4	$33M	Sell	924,828 -746,752	-45%	-$26.5M	0.12%	102
2021 Q3	$59.1M	Sell	1,671,580 -316,619	-16%	-$9.03M	0.23%	77
2021 Q2	$44.3M	Sell	1,988,199 -222,536	-10%	-$5.52M	0.17%	92
2021 Q1	$57.5M	Buy	2,210,735 +2,307	+0.1%	+$56.9K	0.23%	78
2020 Q4	$47.1M	Buy	2,208,428 +38,293	+2%	+$818K	0.22%	77
2020 Q3	$38.8M	Buy	2,170,135 +32,861	+2%	+$618K	0.24%	75
2020 Q2	$40.7M	Sell	2,137,274 -73,899	-3%	-$1.27M	0.27%	68
2020 Q1	$31.2M	Sell	2,211,173 -23,201	-1%	-$374K	0.24%	75
2019 Q4	$41.3M	Buy	2,234,374 +310,154	+16%	+$5.29M	0.19%	88
2019 Q3	$25.8M	Buy	1,924,220 +488,825	+34%	+$10.4M	0.14%	97
2019 Q2	$32.6M	Buy	1,435,395 +31,225	+2%	+$709K	0.17%	91
2019 Q1	$30.5M	Sell	1,404,170 -23,092	-2%	-$470K	0.17%	99
2018 Q4	$23.6M	Buy	1,427,262 +8,254	+0.6%	+$143K	0.14%	104
2018 Q3	$25.5M	Buy	1,419,008 +3,951	+0.3%	+$105K	0.12%	100
2018 Q2	$52.6M	Sell	1,415,057 -346,765	-20%	-$11M	0.26%	79
2018 Q1	$43.8M	Sell	1,761,822 -26,321	-1%	-$627K	0.22%	85
2017 Q4	$42.3M	Sell	1,788,143 -254,387	-12%	-$6.2M	0.21%	93
2017 Q3	$46M	Sell	2,042,530 -132,965	-6%	-$2.59M	0.24%	88
2017 Q2	$35M	Sell	2,175,495 -10,098	-0.5%	-$166K	0.19%	95
2017 Q1	$36.5M	Sell	2,185,593 -17,868	-0.8%	-$320K	0.21%	97
2016 Q4	$43.4M	Buy	2,203,461 +130,941	+6%	+$2.72M	0.25%	89
2016 Q3	$43.2M	Buy	2,072,520 +433,162	+26%	+$9.7M	0.26%	82
2016 Q2	$38.1M	Buy	1,639,358 +149,275	+10%	+$3.47M	0.24%	82
2016 Q1	$35.2M	Sell	1,490,083 -200,022	-12%	-$4.48M	0.22%	84
2015 Q4	$38.4M	Sell	1,690,105 -1,409	-0.1%	-$30.8K	0.24%	78
2015 Q3	$28.7M	Buy	1,691,514 +475,422	+39%	+$9.76M	0.18%	95
2015 Q2	$29.7M	Buy	+1,216,092	New	+$25.8M	0.17%	95