Verition Fund Management
TGH

Verition Fund Management’s Textainer Group Holdings limited TGH Stock Holding History

Verition Fund Management’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
2024
Q1 		– Sell
-7,011
Closed -$345K – 3044
2023
Q4 		$345K Buy
+7,011
New +$323K ﹤0.01% 1725
2022
Q4 		– Sell
-173,100
Closed -$4.65M – 2941
2022
Q3 		$4.65M Buy
+173,100
New +$5.26M 0.05% 447
2022
Q2 		– Sell
-201,498
Closed -$7.67M – 3215
2022
Q1 		$7.67M Buy
201,498
+96,866
+93% +$3.66M 0.09% 223
2021
Q4 		$3.74M Buy
+104,632
New +$3.79M 0.03% 511

Other funds holding TGH

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Verition Fund Management's TGH Position: Q1 2024 in Review

Verition Fund Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 7,011 shares — an estimated $345K sold.

Verition Fund Management first reported a position in TGH in Q4 2021 and held it in 4 quarters. The position peaked at $7.67M in Q1 2022. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Verition Fund Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 7,011 Textainer Group Holdings limited shares in Q1 2024, an estimated $345K.
  • Verition Fund Management first reported a position in Textainer Group Holdings limited in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's Textainer Group Holdings limited position peaked at $7.67M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.