UOC
GTYH

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
Q2 		– Sell
-758,000
Closed -$2.45M – 1121
2022
Q1 		$2.45M Hold
758,000
– – 0.03% 565
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 0.06% 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 0.46% 29
2020
Q3 		$12.4M Buy
4,675,000
+2,000,419
+75% +$6.42M 0.31% 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 0.34% 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

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's GTYH Position: Q2 2022 in Review

UBS O'Connor sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q2 2022, closing a stake of 758,000 shares — an estimated $2.45M sold.

UBS O'Connor first reported a position in GTYH in Q2 2019 and held it in 12 quarters. The position peaked at $22.3M in Q4 2020. 83 funds tracked by Wall St. Rank hold GTYH as of Q2 2022.

  • UBS O'Connor reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 758,000 GTY Technology Holdings, Inc. Common Stock shares in Q2 2022, an estimated $2.45M.
  • UBS O'Connor first reported a position in GTY Technology Holdings, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • UBS O'Connor's GTY Technology Holdings, Inc. Common Stock position peaked at $22.3M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.