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Waratah Capital Advisors’s Tyler Technologies TYL Stock Holding History

Waratah Capital Advisors’s Portfolio TYL Stock Details TYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,595
Closed -$5.51M – 196
2022
Q2 		$5.51M Buy
+16,595
New +$6.08M 0.12% 90
2022
Q1 		– Sell
-9,134
Closed -$4.91M – 241
2021
Q4 		$4.91M Sell
9,134
-52,546
-85% -$27.2M 0.08% 99
2021
Q3 		$28.3M Sell
61,680
-1,765
-3% -$843K 0.43% 34
2021
Q2 		$28.7M Buy
+63,445
New +$27M 0.4% 31
2020
Q2 		– Sell
-19,714
Closed -$5.85M – 170
2020
Q1 		$5.85M Buy
+19,714
New +$6.11M 1.04% 27
2019
Q4 		– Sell
-47,328
Closed -$12.4M – 204
2019
Q3 		$12.4M Buy
47,328
+29,773
+170% +$7.29M 1.4% 24
2019
Q2 		$3.79M Buy
+17,555
New +$3.81M 0.42% 47
2019
Q1 		– Sell
-116,527
Closed -$21.7M – 137
2018
Q4 		$21.7M Buy
+116,527
New +$23M 2.68% 13
2018
Q1 		– Sell
-113,921
Closed -$20.2M – 152
2017
Q4 		$20.2M Sell
113,921
-8,961
-7% -$1.59M 2.34% 13
2017
Q3 		$21.4M Buy
+122,882
New +$21.1M 2.72% 11
2017
Q2 		– Sell
-148,967
Closed -$23M – 208
2017
Q1 		$23M Buy
148,967
+27,996
+23% +$4.26M 3.04% 8
2016
Q4 		$17.3M Buy
+120,971
New +$18.8M 2.57% 11
2016
Q2 		– Sell
-59,630
Closed -$7.67M – 146
2016
Q1 		$7.67M Sell
59,630
-66,106
-53% -$9.19M 1.55% 23
2015
Q4 		$21.9M Buy
125,736
+22,786
+22% +$3.94M 4.05% 5
2015
Q3 		$15.4M Buy
102,950
+40,000
+64% +$5.62M 3.25% 8
2015
Q2 		$8.14M Buy
62,950
+2,515
+4% +$312K 1.84% 17
2015
Q1 		$7.28M Buy
60,435
+49,435
+449% +$5.66M 1.99% 18
2014
Q4 		$1.2M Sell
11,000
-26,800
-71% -$2.83M 0.57% 45
2014
Q3 		$3.34M Sell
37,800
-8,300
-18% -$749K 2.39% 12
2014
Q2 		$4.21M Buy
+46,100
New +$3.74M 2.05% 15

Other funds holding TYL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Waratah Capital Advisors's TYL Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Tyler Technologies (TYL) in Q3 2022, closing a stake of 16,595 shares — an estimated $5.51M sold.

Waratah Capital Advisors first reported a position in TYL in Q2 2014 and held it in 20 quarters. The position peaked at $28.7M in Q2 2021. 608 funds tracked by Wall St. Rank hold TYL as of Q3 2022.

  • Waratah Capital Advisors reported no remaining Tyler Technologies position as of Q3 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 16,595 Tyler Technologies shares in Q3 2022, an estimated $5.51M.
  • Waratah Capital Advisors first reported a position in Tyler Technologies in Q2 2014 and held it in 20 quarters.
  • Waratah Capital Advisors's Tyler Technologies position peaked at $28.7M in Q2 2021.
  • 608 funds tracked by Wall St. Rank held Tyler Technologies as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.