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Bain Capital Public Equity Management II’s GSK GSK Stock Holding History

Bain Capital Public Equity Management II’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,731,102
Closed -$94.2M – 43
2022
Q2 		$94.2M Buy
+1,731,102
New +$95.6M 4.64% 8

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bain Capital Public Equity Management II's GSK Position: Q3 2022 in Review

Bain Capital Public Equity Management II sold out of GSK (GSK) in Q3 2022, closing a stake of 1,731,102 shares — an estimated $94.2M sold.

Bain Capital Public Equity Management II first reported a position in GSK in Q2 2022 and held it in 1 quarter. The position peaked at $94.2M in Q2 2022. 742 funds tracked by Wall St. Rank hold GSK as of Q3 2022.

  • Bain Capital Public Equity Management II reported no remaining GSK position as of Q3 2022 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 1,731,102 GSK shares in Q3 2022, an estimated $94.2M.
  • Bain Capital Public Equity Management II first reported a position in GSK in Q2 2022 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's GSK position peaked at $94.2M in Q2 2022.
  • 742 funds tracked by Wall St. Rank held GSK as of Q3 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2022, filed 14 Nov 2022.