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Algebris (UK)’s Goldman Sachs GS Stock Holding History

Algebris (UK)’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,000
Closed -$4.22M – 33
2020
Q4 		$4.22M Buy
+16,000
New +$3.56M 1.29% 16
2018
Q3 		– Sell
-27,000
Closed -$4.04M – 57
2018
Q2 		$4.04M Buy
+27,000
New +$6.44M 0.41% 44
2018
Q1 		– Sell
-2,500
Closed -$637K – 69
2017
Q4 		$637K Hold
2,500
– – 0.11% 54
2017
Q3 		$593K Sell
2,500
-3,600
-59% -$812K 0.08% 54
2017
Q2 		$1.35M Buy
+6,100
New +$1.36M 0.14% 55

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algebris (UK)'s GS Position: Q1 2021 in Review

Algebris (UK) sold out of Goldman Sachs (GS) in Q1 2021, closing a stake of 16,253 shares — an estimated $4.29M sold.

Algebris (UK) first reported a position in GS in Q2 2017 and held it in 3 quarters. The position peaked at $5.73M in Q4 2017. 1,655 funds tracked by Wall St. Rank hold GS as of Q1 2021.

  • Algebris (UK) reported no remaining Goldman Sachs position as of Q1 2021 after selling out during the quarter.
  • Algebris (UK) sold 16,253 Goldman Sachs shares in Q1 2021, an estimated $4.29M.
  • Algebris (UK) first reported a position in Goldman Sachs in Q2 2017 and held it in 3 quarters.
  • Algebris (UK)'s Goldman Sachs position peaked at $5.73M in Q4 2017.
  • 1,655 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.

Based on Algebris (UK)'s 13F filing for Q1 2021, filed 14 May 2021.