Trellus Management Company’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

Trellus Management Company’s Portfolio GTYH Stock Details GTYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,787	Closed	-$174K	–	68
2022 Q1	$174K	Sell	53,787 -28,590	-35%	-$132K	0.1%	53
2021 Q4	$552K	Sell	82,377 -3,401	-4%	-$24.1K	0.37%	44
2021 Q3	$645K	Sell	85,778 -15,765	-16%	-$113K	0.47%	51
2021 Q2	$722K	Buy	101,543 +13,311	+15%	+$80.9K	0.5%	43
2021 Q1	$564K	Buy	+88,232	New	+$620K	0.29%	46

Other funds holding GTYH

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Trellus Management Company's GTYH Position: Q2 2022 in Review

Trellus Management Company sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q2 2022, closing a stake of 53,787 shares — an estimated $174K sold.

Trellus Management Company first reported a position in GTYH in Q1 2021 and held it in 5 quarters. The position peaked at $722K in Q2 2021. 83 funds tracked by Wall St. Rank hold GTYH as of Q2 2022.

Trellus Management Company reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Trellus Management Company sold 53,787 GTY Technology Holdings, Inc. Common Stock shares in Q2 2022, an estimated $174K.
Trellus Management Company first reported a position in GTY Technology Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Trellus Management Company's GTY Technology Holdings, Inc. Common Stock position peaked at $722K in Q2 2021.
83 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q2 2022.

Based on Trellus Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.