ACG
GTLS

Aventail Capital Group’s Chart Industries GTLS Stock Holding History

Aventail Capital 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
2022
Q2 		– Sell
-100,873
Closed -$17.3M – 48
2022
Q1 		$17.3M Buy
+100,873
New +$14.2M 2.59% 17
2021
Q3 		– Sell
-1,000
Closed -$146K – 45
2021
Q2 		$146K Buy
+1,000
New +$147K 0.06% 46
2021
Q1 		– Sell
-3,000
Closed -$353K – 62
2020
Q4 		$353K Buy
+3,000
New +$290K 0.18% 39

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aventail Capital Group's GTLS Position: Q2 2022 in Review

Aventail Capital Group sold out of Chart Industries (GTLS) in Q2 2022, closing a stake of 100,873 shares — an estimated $17.3M sold.

Aventail Capital Group first reported a position in GTLS in Q4 2020 and held it in 3 quarters. The position peaked at $17.3M in Q1 2022. 356 funds tracked by Wall St. Rank hold GTLS as of Q2 2022.

  • Aventail Capital Group reported no remaining Chart Industries position as of Q2 2022 after selling out during the quarter.
  • Aventail Capital Group sold 100,873 Chart Industries shares in Q2 2022, an estimated $17.3M.
  • Aventail Capital Group first reported a position in Chart Industries in Q4 2020 and held it in 3 quarters.
  • Aventail Capital Group's Chart Industries position peaked at $17.3M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Chart Industries as of Q2 2022.

Based on Aventail Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.