BAAM
GTLS

Baker Avenue Asset Management’s Chart Industries GTLS Stock Holding History

Baker Avenue Asset Management’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
-138
Closed -$23.3K – 825
2023
Q3 		$23.3K Hold
138
– – ﹤0.01% 632
2023
Q2 		$22.1K Sell
138
-67
-33% -$8.56K ﹤0.01% 629
2023
Q1 		$25.7K Hold
205
– – ﹤0.01% 622
2022
Q4 		$23.6K Sell
205
-4,358
-96% -$700K ﹤0.01% 593
2022
Q3 		$841K Sell
4,563
-967
-17% -$179K 0.05% 175
2022
Q2 		$926K Sell
5,530
-851
-13% -$145K 0.06% 159
2022
Q1 		$1.1M Sell
6,381
-4,278
-40% -$601K 0.06% 165
2021
Q4 		$1.7M Sell
10,659
-1,160
-10% -$205K 0.09% 130
2021
Q3 		$2.26M Sell
11,819
-1,238
-9% -$213K 0.13% 109
2021
Q2 		$1.91M Buy
13,057
+4,202
+47% +$616K 0.11% 111
2021
Q1 		$1.26M Hold
8,855
– – 0.08% 132
2020
Q4 		$1.04M Sell
8,855
-500
-5% -$48.3K 0.07% 129
2020
Q3 		$657K Sell
9,355
-1,000
-10% -$65K 0.05% 149
2020
Q2 		$502K Hold
10,355
– – 0.04% 164
2020
Q1 		$300K Hold
10,355
– – 0.04% 152
2019
Q4 		$698K Sell
10,355
-32
-0.3% -$1.87K 0.05% 175
2019
Q3 		$647K Sell
10,387
-6,672
-39% -$452K 0.05% 164
2019
Q2 		$1.31M Buy
17,059
+10,505
+160% +$863K 0.11% 122
2019
Q1 		$593K Buy
6,554
+938
+17% +$75.7K 0.05% 172
2018
Q4 		$365K Buy
+5,616
New +$371K 0.04% 206

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

Baker Avenue Asset Management's GTLS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Chart Industries (GTLS) in Q4 2023, closing a stake of 138 shares — an estimated $23.3K sold.

Baker Avenue Asset Management first reported a position in GTLS in Q4 2018 and held it in 20 quarters. The position peaked at $2.26M in Q3 2021. 433 funds tracked by Wall St. Rank hold GTLS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Chart Industries position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 138 Chart Industries shares in Q4 2023, an estimated $23.3K.
  • Baker Avenue Asset Management first reported a position in Chart Industries in Q4 2018 and held it in 20 quarters.
  • Baker Avenue Asset Management's Chart Industries position peaked at $2.26M in Q3 2021.
  • 433 funds tracked by Wall St. Rank held Chart Industries as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.