Capital Management Associates (New York)’s Chart Industries GTLS Stock Holding History

Capital Management Associates (New York)’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
2024 Q4	–	Sell	-11,000	Closed	-$1.37M	–	74
2024 Q3	$1.37M	Hold	11,000	–	–	1.52%	23
2024 Q2	$1.59M	Hold	11,000	–	–	1.88%	16
2024 Q1	$1.81M	Hold	11,000	–	–	2.16%	11
2023 Q4	$1.5M	Hold	11,000	–	–	1.91%	12
2023 Q3	$1.86M	Hold	11,000	–	–	2.74%	9
2023 Q2	$1.76M	Hold	11,000	–	–	2.58%	9
2023 Q1	$1.38M	Buy	11,000 +2,000	+22%	+$257K	2.09%	13
2022 Q4	$1.04M	Hold	9,000	–	–	1.54%	27
2022 Q3	$1.66M	Hold	9,000	–	–	2.42%	10
2022 Q2	$1.51M	Buy	9,000 +1,500	+20%	+$256K	2.22%	13
2022 Q1	$1.29M	Hold	7,500	–	–	1.38%	28
2021 Q4	$1.2M	Buy	7,500 +1,000	+15%	+$177K	1.17%	35
2021 Q3	$1.24M	Hold	6,500	–	–	1.22%	35
2021 Q2	$951K	Buy	+6,500	New	+$954K	0.91%	51
2019 Q4	–	Sell	-6,500	Closed	-$405K	–	95
2019 Q3	$405K	Buy	6,500 +3,000	+86%	+$203K	0.63%	66
2019 Q2	$269K	Sell	3,500 -3,000	-46%	-$246K	0.44%	91
2019 Q1	$588K	Sell	6,500 -1,500	-19%	-$121K	0.92%	38
2018 Q4	$520K	Hold	8,000	–	–	0.98%	39
2018 Q3	$627K	Hold	8,000	–	–	0.78%	52
2018 Q2	$493K	Hold	8,000	–	–	0.62%	72
2018 Q1	$472K	Hold	8,000	–	–	0.73%	69
2017 Q4	$375K	Buy	+8,000	New	+$357K	0.54%	87
2014 Q4	–	Sell	-5,000	Closed	-$306K	–	133
2014 Q3	$306K	Hold	5,000	–	–	0.46%	107
2014 Q2	$414K	Hold	5,000	–	–	0.6%	83
2014 Q1	$397K	Hold	5,000	–	–	0.58%	96
2013 Q4	$478K	Hold	5,000	–	–	0.7%	64
2013 Q3	$615K	Hold	5,000	–	–	0.94%	35
2013 Q2	$470K	Buy	+5,000	New	+$437K	0.77%	55

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Management Associates (New York)'s GTLS Position: Q4 2024 in Review

Capital Management Associates (New York) sold out of Chart Industries (GTLS) in Q4 2024, closing a stake of 11,000 shares — an estimated $1.37M sold.

Capital Management Associates (New York) first reported a position in GTLS in Q2 2013 and held it in 28 quarters. The position peaked at $1.86M in Q3 2023. 527 funds tracked by Wall St. Rank hold GTLS as of Q4 2024.

Capital Management Associates (New York) reported no remaining Chart Industries position as of Q4 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 11,000 Chart Industries shares in Q4 2024, an estimated $1.37M.
Capital Management Associates (New York) first reported a position in Chart Industries in Q2 2013 and held it in 28 quarters.
Capital Management Associates (New York)'s Chart Industries position peaked at $1.86M in Q3 2023.
527 funds tracked by Wall St. Rank held Chart Industries as of Q4 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.