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Azora Capital LP’s Goldman Sachs GS Stock Holding History

Azora Capital LP’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
2022
Q3 		– Sell
-21,921
Closed -$6.51M – 45
2022
Q2 		$6.51M Buy
+21,921
New +$6.82M 1.6% 19
2022
Q1 		– Sell
-50,958
Closed -$19.5M – 45
2021
Q4 		$19.5M Buy
+50,958
New +$20.2M 3.05% 12
2021
Q2 		– Sell
-53,357
Closed -$17.4M – 46
2021
Q1 		$17.4M Sell
53,357
-485,298
-90% -$151M 2.19% 19
2020
Q4 		$142M Buy
538,655
+206,136
+62% +$45.9M 12.87% 1
2020
Q3 		$66.8M Buy
332,519
+83,383
+33% +$17M 8.41% 2
2020
Q2 		$49.2M Buy
249,136
+132,463
+114% +$24.9M 8.04% 4
2020
Q1 		$18M Buy
116,673
+76,073
+187% +$16.1M 6.98% 7
2019
Q4 		$9.34M Sell
40,600
-75,769
-65% -$16.4M 1.33% 26
2019
Q3 		$24.1M Sell
116,369
-59,165
-34% -$12.4M 5.33% 5
2019
Q2 		$35.9M Buy
175,534
+128,669
+275% +$25.5M 4.92% 8
2019
Q1 		$9M Sell
46,865
-23,798
-34% -$4.59M 1.47% 18
2018
Q4 		$11.8M Buy
+70,663
New +$14.3M 1.88% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Azora Capital LP's GS Position: Q3 2022 in Review

Azora Capital LP sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 21,921 shares — an estimated $6.51M sold.

Azora Capital LP first reported a position in GS in Q4 2018 and held it in 12 quarters. The position peaked at $142M in Q4 2020. 1,744 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Azora Capital LP reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Azora Capital LP sold 21,921 Goldman Sachs shares in Q3 2022, an estimated $6.51M.
  • Azora Capital LP first reported a position in Goldman Sachs in Q4 2018 and held it in 12 quarters.
  • Azora Capital LP's Goldman Sachs position peaked at $142M in Q4 2020.
  • 1,744 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Azora Capital LP's 13F filing for Q3 2022, filed 14 Nov 2022.