UBS O'Connor’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-758,000	Closed	-$5.08M	–	931
2021 Q4	$5.08M	Sell	758,000 -342,000	-31%	-$2.43M	0.05%	221
2021 Q3	$8.27M	Sell	1,100,000 -100,000	-8%	-$717K	0.07%	135
2021 Q2	$8.53M	Sell	1,200,000 -460,000	-28%	-$2.8M	0.08%	123
2021 Q1	$10.6M	Sell	1,660,000 -2,647,497	-61%	-$18.6M	0.15%	88
2020 Q4	$22.3M	Sell	4,307,497 -367,503	-8%	-$1.3M	0.47%	29
2020 Q3	$12.4M	Buy	4,675,000 +2,000,419	+75%	+$6.42M	0.32%	43
2020 Q2	$11.1M	Buy	2,674,581 +330,187	+14%	+$1.29M	0.25%	98
2020 Q1	$10.6M	Buy	2,344,394 +294,394	+14%	+$1.64M	0.22%	94
2019 Q4	$12.1M	Buy	2,050,000 +176,574	+9%	+$954K	0.35%	58
2019 Q3	$11.7M	Buy	1,873,426 +236,523	+14%	+$1.53M	0.33%	66
2019 Q2	$11.2M	Buy	+1,636,903	New	+$14.3M	0.22%	64

Other funds holding GTYH

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return