CCM
GHLD

CAAS Capital Management’s Guild Holdings GHLD Stock Holding History

CAAS Capital Management’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$169K – 1253
2020
Q4 		$169K Buy
+10,000
New +$152K ﹤0.01% 774

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's GHLD Position: Q1 2021 in Review

CAAS Capital Management sold out of Guild Holdings (GHLD) in Q1 2021, closing a stake of 10,000 shares — an estimated $169K sold.

CAAS Capital Management first reported a position in GHLD in Q4 2020 and held it in 1 quarter. The position peaked at $169K in Q4 2020. 21 funds tracked by Wall St. Rank hold GHLD as of Q1 2021.

  • CAAS Capital Management reported no remaining Guild Holdings position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 10,000 Guild Holdings shares in Q1 2021, an estimated $169K.
  • CAAS Capital Management first reported a position in Guild Holdings in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Guild Holdings position peaked at $169K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Guild Holdings as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.