Voloridge Investment Management
TGH

Voloridge Investment Management’s Textainer Group Holdings limited TGH Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-45,659
Closed -$1.7M – 1550
2023
Q3 		$1.7M Sell
45,659
-23,215
-34% -$928K 0.01% 967
2023
Q2 		$2.71M Sell
68,874
-32,930
-32% -$1.2M 0.01% 892
2023
Q1 		$3.27M Sell
101,804
-6,808
-6% -$223K 0.02% 818
2022
Q4 		$3.37M Sell
108,612
-50,801
-32% -$1.51M 0.02% 800
2022
Q3 		$4.28M Buy
159,413
+13,519
+9% +$411K 0.02% 702
2022
Q2 		$4M Buy
145,894
+118,567
+434% +$3.83M 0.02% 758
2022
Q1 		$1.04M Buy
27,327
+20,079
+277% +$759K 0.01% 1121
2021
Q4 		$259K Sell
7,248
-3,189
-31% -$116K ﹤0.01% 1487
2021
Q3 		$364K Buy
+10,437
New +$341K ﹤0.01% 1509

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Voloridge Investment Management's TGH Position: Q4 2023 in Review

Voloridge Investment Management sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 45,659 shares — an estimated $1.7M sold.

Voloridge Investment Management first reported a position in TGH in Q3 2021 and held it in 9 quarters. The position peaked at $4.28M in Q3 2022. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Voloridge Investment Management reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 45,659 Textainer Group Holdings limited shares in Q4 2023, an estimated $1.7M.
  • Voloridge Investment Management first reported a position in Textainer Group Holdings limited in Q3 2021 and held it in 9 quarters.
  • Voloridge Investment Management's Textainer Group Holdings limited position peaked at $4.28M in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.