Tegean Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$6.54M | – | 25 |
|
|
2023
Q1 | $6.54M | Buy |
+20,000
| New | +$6.96M | 8.51% | 4 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$2.93M | – | 20 |
|
|
2022
Q3 | $2.93M | Sell |
10,000
-10,000
| -50% | -$3.24M | 0.06% | 8 |
|
|
2022
Q2 | $5.94M | Sell |
20,000
-25,000
| -56% | -$7.78M | 0.26% | 5 |
|
|
2022
Q1 | $14.9M | Buy |
45,000
+25,000
| +125% | +$8.83M | 15.59% | 1 |
|
|
2021
Q4 | $7.65M | Buy |
+20,000
| New | +$7.92M | 7.7% | 3 |
|
|
2020
Q3 | $8.04M | Sell |
40,000
-10,000
| -20% | -$2.03M | 22.75% | 1 |
|
|
2020
Q2 | $9.88M | Buy |
50,000
+7,500
| +18% | +$1.41M | 28.39% | 1 |
|
|
2020
Q1 | $6.57M | Sell |
42,500
-2,100
| -5% | -$446K | 23.82% | 1 |
|
|
2019
Q4 | $10.3M | Sell |
44,600
-400
| -0.9% | -$86.8K | 15.22% | 2 |
|
|
2019
Q3 | $9.32M | Sell |
45,000
-5,000
| -10% | -$1.05M | 11.09% | 2 |
|
|
2019
Q2 | $10.2M | Sell |
50,000
-20,000
| -29% | -$3.96M | 9% | 5 |
|
|
2019
Q1 | $13.4M | Buy |
+70,000
| New | +$13.5M | 9.14% | 2 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$22.4M | – | 23 |
|
|
2018
Q3 | $22.4M | Buy |
100,000
+5,000
| +5% | +$1.16M | 10.52% | 3 |
|
|
2018
Q2 | $21M | Buy |
95,000
+5,000
| +6% | +$1.19M | 10.91% | 2 |
|
|
2018
Q1 | $22.7M | Hold |
90,000
| – | – | 12.14% | 1 |
|
|
2017
Q4 | $22.9M | Hold |
90,000
| – | – | 11.31% | 1 |
|
|
2017
Q3 | $21.3M | Hold |
90,000
| – | – | 11.29% | 2 |
|
|
2017
Q2 | $20M | Buy |
+90,000
| New | +$20M | 10.95% | 3 |
|
|
2016
Q4 | – | Sell |
-42,000
| Closed | -$6.77M | – | 18 |
|
|
2016
Q3 | $6.77M | Buy |
+42,000
| New | +$6.83M | 7.41% | 6 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$3.92M | – | 18 |
|
|
2016
Q1 | $3.92M | Sell |
25,000
-50,000
| -67% | -$7.73M | 6.41% | 7 |
|
|
2015
Q4 | $13.5M | Hold |
75,000
| – | – | 8.67% | 4 |
|
|
2015
Q3 | $10.4M | Buy |
+75,000
| New | +$14.7M | 7.79% | 6 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$13.8M | – | 19 |
|
|
2014
Q3 | $13.8M | Sell |
75,000
-15,000
| -17% | -$2.63M | 3.33% | 8 |
|
|
2014
Q2 | $15.1M | Hold |
90,000
| – | – | 3.73% | 9 |
|
|
2014
Q1 | $14.7M | Hold |
90,000
| – | – | 8.33% | 6 |
|
|
2013
Q4 | $16M | Hold |
90,000
| – | – | 10.09% | 4 |
|
|
2013
Q3 | $14.2M | Hold |
90,000
| – | – | 9.38% | 3 |
|
|
2013
Q2 | $13.6M | Buy |
+90,000
| New | +$13.7M | 10.4% | 5 |
|
Other funds holding GS
Tegean Capital Management's GS Position: Q2 2023 in Review
Tegean Capital Management sold out of Goldman Sachs (GS) in Q2 2023, closing a stake of 20,000 shares — an estimated $6.54M sold.
Tegean Capital Management first reported a position in GS in Q2 2013 and held it in 28 quarters. The position peaked at $22.9M in Q4 2017. 1,823 funds tracked by Wall St. Rank hold GS as of Q2 2023.
- Tegean Capital Management reported no remaining Goldman Sachs position as of Q2 2023 after selling out during the quarter.
- Tegean Capital Management sold 20,000 Goldman Sachs shares in Q2 2023, an estimated $6.54M.
- Tegean Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 28 quarters.
- Tegean Capital Management's Goldman Sachs position peaked at $22.9M in Q4 2017.
- 1,823 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2023.
Based on Tegean Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.