Bornite Capital Management’s Chart Industries GTLS Stock Holding History

Bornite Capital 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	-3,500	Closed	-$592K	–	34
2023 Q3	$592K	Hold	3,500	–	–	0.18%	22
2023 Q2	$559K	Hold	3,500	–	–	0.11%	32
2023 Q1	$439K	Sell	3,500 -36,500	-91%	-$4.7M	0.15%	29
2022 Q4	$4.61M	Buy	+40,000	New	+$6.42M	1.2%	33
2022 Q1	–	Sell	-50,000	Closed	-$7.97M	–	25
2021 Q4	$7.97M	Buy	+50,000	New	+$8.84M	2.76%	16
2021 Q3	–	Sell	-30,000	Closed	-$4.39M	–	22
2021 Q2	$4.39M	Buy	+30,000	New	+$4.4M	1.96%	25

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bornite Capital Management's GTLS Position: Q4 2023 in Review

Bornite Capital Management sold out of Chart Industries (GTLS) in Q4 2023, closing a stake of 3,500 shares — an estimated $592K sold.

Bornite Capital Management first reported a position in GTLS in Q2 2021 and held it in 6 quarters. The position peaked at $7.97M in Q4 2021. 433 funds tracked by Wall St. Rank hold GTLS as of Q4 2023.

Bornite Capital Management reported no remaining Chart Industries position as of Q4 2023 after selling out during the quarter.
Bornite Capital Management sold 3,500 Chart Industries shares in Q4 2023, an estimated $592K.
Bornite Capital Management first reported a position in Chart Industries in Q2 2021 and held it in 6 quarters.
Bornite Capital Management's Chart Industries position peaked at $7.97M in Q4 2021.
433 funds tracked by Wall St. Rank held Chart Industries as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.