Squarepoint’s Textainer Group Holdings limited TGH Stock Holding History

Squarepoint’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
2023 Q2	–	Sell	-67,386	Closed	-$2.16M	–	4149
2023 Q1	$2.16M	Buy	67,386 +19,167	+40%	+$627K	0.01%	1373
2022 Q4	$1.5M	Sell	48,219 -6,666	-12%	-$198K	0.01%	1544
2022 Q3	$1.47M	Buy	54,885 +6,304	+13%	+$191K	0.01%	1517
2022 Q2	$1.33M	Buy	48,581 +24,351	+100%	+$786K	0.01%	1424
2022 Q1	$922K	Buy	24,230 +1,148	+5%	+$43.4K	﹤0.01%	1638
2021 Q4	$824K	Buy	+23,082	New	+$836K	﹤0.01%	1818
2021 Q3	–	Sell	-25,443	Closed	-$859K	–	3583
2021 Q2	$859K	Sell	25,443 -7,586	-23%	-$224K	﹤0.01%	1745
2021 Q1	$946K	Buy	+33,029	New	+$766K	0.01%	1550
2018 Q1	–	Sell	-13,410	Closed	-$288K	–	2251
2017 Q4	$288K	Buy	+13,410	New	+$277K	0.01%	1538
2017 Q1	–	Sell	-40,389	Closed	-$301K	–	1982
2016 Q4	$301K	Buy	+40,389	New	+$336K	0.01%	1152

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's TGH Position: Q2 2023 in Review

Squarepoint sold out of Textainer Group Holdings limited (TGH) in Q2 2023, closing a stake of 67,386 shares — an estimated $2.16M sold.

Squarepoint first reported a position in TGH in Q4 2016 and held it in 10 quarters. The position peaked at $2.16M in Q1 2023. 140 funds tracked by Wall St. Rank hold TGH as of Q2 2023.

Squarepoint reported no remaining Textainer Group Holdings limited position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 67,386 Textainer Group Holdings limited shares in Q2 2023, an estimated $2.16M.
Squarepoint first reported a position in Textainer Group Holdings limited in Q4 2016 and held it in 10 quarters.
Squarepoint's Textainer Group Holdings limited position peaked at $2.16M in Q1 2023.
140 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.