Richard Pzena’s Triple-S Management Corporation GTS Stock Holding History
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 |
|
Richard Pzena's GTS Position: Q1 2022 in Review
Richard Pzena sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 924,828 shares — an estimated $33M sold.
Richard Pzena first reported a position in GTS in Q2 2015 and held it in 27 quarters. The position peaked at $59.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Richard Pzena reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Richard Pzena sold 924,828 Triple-S Management Corporation shares in Q1 2022, an estimated $33M.
- Richard Pzena first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 27 quarters.
- Richard Pzena's Triple-S Management Corporation position peaked at $59.1M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Pzena Investment Management's 13F filing for Q1 2022, filed 6 May 2022.