Baupost Group GTY TECHNOLOGY HOLDINGS transactions over time
GTYHW-OLD
GTY TECHNOLOGY HOLDINGS historical holders
total: 1
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q1
Seth Klarman has been an institutional investor in GTY TECHNOLOGY HOLDINGS (GTYHW-OLD) since 2018 Q4. According to 2026 Q2 report, Seth Klarman doesn't hold any shares. The fund/company first acquired GTYHW-OLD in 2018 Q4, initially purchasing about 1.47M shares. Since the initial investment, Baupost Group has made 1 more transaction in this position.
When did Seth Klarman exit their GTYHW-OLD position?
Seth Klarman no longer holds GTY TECHNOLOGY HOLDINGS (GTYHW-OLD). They sold off their entire position in 2019 Q1, closing out an investment that began in 2018 Q4.
When did Seth Klarman first invest in GTYHW-OLD?
Seth Klarman first invested in GTY TECHNOLOGY HOLDINGS (GTYHW-OLD) in 2018 Q4 at the reported quarter-end price of $0.78 per share, acquiring 1,466,666 shares in their initial purchase.
What is Seth Klarman's average cost basis for GTYHW-OLD?
Based on historical transaction data, Seth Klarman's estimated cost basis for GTY TECHNOLOGY HOLDINGS (GTYHW-OLD) is approximately $0.78 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $0.78
- Weighted AVG sell price:
- $0.78
* 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.
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.