Versant Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-32
Closed -$1.57K 1969
2023
Q4
$1.57K Buy
32
+20
+167% +$921 ﹤0.01% 1374
2023
Q3
$447 Hold
12
﹤0.01% 1715
2023
Q2
$473 Sell
12
-63
-84% -$2.3K ﹤0.01% 1847
2023
Q1
$2.41K Hold
75
﹤0.01% 1219
2022
Q4
$2.33K Buy
+75
New +$2.23K ﹤0.01% 1098
2016
Q1
Sell
-21
Closed 1482
2015
Q4
$0 Buy
+21
New +$340 ﹤0.01% 1442

Other funds holding TGH

Versant Capital Management's TGH Position: Q1 2024 in Review

Versant Capital Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 32 shares — an estimated $1.57K sold.

Versant Capital Management first reported a position in TGH in Q4 2015 and held it in 6 quarters. The position peaked at $2.41K in Q1 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Versant Capital Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Versant Capital Management sold 32 Textainer Group Holdings limited shares in Q1 2024, an estimated $1.57K.
  • Versant Capital Management first reported a position in Textainer Group Holdings limited in Q4 2015 and held it in 6 quarters.
  • Versant Capital Management's Textainer Group Holdings limited position peaked at $2.41K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.