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Bill Miller

Miller Value Partners

Bill Miller GTY Technology Holdings Inc A stake

total: 463

Miller Value Partners GTYH trades

Total transactions:
7
New positions:
1
Sold out:
1
Added:
5
Held since:
2019 Q1
Held for:
9 quarters
Latest activity:
2021 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any GTY Technology Holdings Inc A (GTYH) shares. To date, the estimated cost basis is nearly $8.6 for "buy" trades and estimated average "sell" price is $6.39. Miller Value Partners first purchased GTYH in 2019 Q1, initially acquiring about 1.85M shares. Since the initial investment in GTY Technology Holdings Inc A (GTYH), Miller Value Partners has made 6 more transactions.

When did Bill Miller sell GTY Technology Holdings Inc A (GTYH)?

Bill Miller sold off the entire GTY Technology Holdings Inc A (GTYH) position in 2021 Q2.

When did Bill Miller buy GTY Technology Holdings Inc A (GTYH)?

Bill Miller first invested in GTY Technology Holdings Inc A (GTYH) in 2019 Q1 at the reported quarter-end price of $8.80 per share.

What's the cost basis of Miller Value Partners's GTYH stake?

The estimated cost basis for GTY Technology Holdings Inc A (GTYH) stake is around $8.60 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$8.60
Weighted AVG sell price:
$6.39

Bill Miller's historical trades in GTY Technology Holdings Inc A

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$6.39
-100% (-1,957,888)
-0.36%
2021 Q1
0.36%
1,957,888
$6.39
$12,511,000
+0.18% (+3,612)
+0%
2020 Q4
0.34%
$5.18
+1.35% (+25,965)
2020 Q3
0.20%
$2.65
+0.24% (+4,571)
2020 Q2
0.36%
$4.16
+1.61% (+30,415)
2019 Q4
0.40%
$5.89
+2.25% (+41,600)
2019 Q1
0.65%
$8.80
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.