Alyeska Investment Group
GTLS icon

Alyeska Investment Group’s Chart Industries GTLS Stock Holding History

Alyeska Investment Group’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-58,985
Closed -$9.98M – 579
2023
Q3 		$9.98M Sell
58,985
-33,308
-36% -$5.6M 0.07% 284
2023
Q2 		$14.7M Sell
92,293
-124,640
-57% -$15.9M 0.11% 229
2023
Q1 		$27.2M Sell
216,933
-520,464
-71% -$67M 0.24% 129
2022
Q4 		$85M Buy
+737,397
New +$118M 0.88% 19
2022
Q2 		– Sell
-20,769
Closed -$3.57M – 610
2022
Q1 		$3.57M Buy
+20,769
New +$2.92M 0.04% 342
2020
Q1 		– Sell
-427,311
Closed -$28.8M – 406
2019
Q4 		$28.8M Buy
427,311
+141,147
+49% +$8.25M 0.38% 96
2019
Q3 		$17.8M Sell
286,164
-172,709
-38% -$11.7M 0.26% 124
2019
Q2 		$35.3M Buy
458,873
+275,393
+150% +$22.6M 0.46% 77
2019
Q1 		$16.6M Sell
183,480
-148,038
-45% -$12M 0.22% 134
2018
Q4 		$21.6M Buy
331,518
+28,273
+9% +$1.87M 0.31% 108
2018
Q3 		$23.8M Buy
+303,245
New +$22.5M 0.26% 113

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alyeska Investment Group's GTLS Position: Q4 2023 in Review

Alyeska Investment Group sold out of Chart Industries (GTLS) in Q4 2023, closing a stake of 58,985 shares — an estimated $9.98M sold.

Alyeska Investment Group first reported a position in GTLS in Q3 2018 and held it in 11 quarters. The position peaked at $85M in Q4 2022. 433 funds tracked by Wall St. Rank hold GTLS as of Q4 2023.

  • Alyeska Investment Group reported no remaining Chart Industries position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 58,985 Chart Industries shares in Q4 2023, an estimated $9.98M.
  • Alyeska Investment Group first reported a position in Chart Industries in Q3 2018 and held it in 11 quarters.
  • Alyeska Investment Group's Chart Industries position peaked at $85M in Q4 2022.
  • 433 funds tracked by Wall St. Rank held Chart Industries as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.