AU
GHLD

Algebris (UK)’s Guild Holdings GHLD Stock Holding History

Algebris (UK)’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49,662
Closed -$546K – 38
2023
Q3 		$546K Sell
49,662
-90,734
-65% -$1.07M 0.28% 31
2023
Q2 		$1.59M Sell
140,396
-11,864
-8% -$127K 0.78% 19
2023
Q1 		$1.59M Sell
152,260
-13,322
-8% -$149K 0.64% 23
2022
Q4 		$1.66M Buy
165,582
+15,369
+10% +$156K 0.76% 22
2022
Q3 		$1.38M Sell
150,213
-30,762
-17% -$335K 0.62% 28
2022
Q2 		$1.84M Buy
180,975
+40,557
+29% +$389K 0.64% 28
2022
Q1 		$1.44M Buy
140,418
+44,844
+47% +$557K 0.63% 30
2021
Q4 		$1.34M Buy
95,574
+24,826
+35% +$354K 0.6% 27
2021
Q3 		$973K Sell
70,748
-61,420
-46% -$925K 0.52% 21
2021
Q2 		$2.03M Buy
+132,168
New +$1.97M 1.09% 19

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Algebris (UK)'s GHLD Position: Q4 2023 in Review

Algebris (UK) sold out of Guild Holdings (GHLD) in Q4 2023, closing a stake of 49,662 shares — an estimated $546K sold.

Algebris (UK) first reported a position in GHLD in Q2 2021 and held it in 10 quarters. The position peaked at $2.03M in Q2 2021. 26 funds tracked by Wall St. Rank hold GHLD as of Q4 2023.

  • Algebris (UK) reported no remaining Guild Holdings position as of Q4 2023 after selling out during the quarter.
  • Algebris (UK) sold 49,662 Guild Holdings shares in Q4 2023, an estimated $546K.
  • Algebris (UK) first reported a position in Guild Holdings in Q2 2021 and held it in 10 quarters.
  • Algebris (UK)'s Guild Holdings position peaked at $2.03M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2023.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.