Caption Management’s Chart Industries GTLS Stock Holding History

Caption 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 Q3	–	Sell	-40,000	Closed	-$6.39M	–	1376
2023 Q2	$6.39M	Buy	+40,000	New	+$5.11M	0.11%	231

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

Caption Management's GTLS Position: Q2 2023 in Review

Caption Management sold out of Chart Industries (GTLS) in Q2 2023, closing a stake of 5,100 shares — an estimated $652K sold.

Caption Management first reported a position in GTLS in Q4 2022 and held it in 2 quarters. The position peaked at $640K in Q1 2023. 399 funds tracked by Wall St. Rank hold GTLS as of Q2 2023.

Caption Management reported no remaining Chart Industries position as of Q2 2023 after selling out during the quarter.
Caption Management sold 5,100 Chart Industries shares in Q2 2023, an estimated $652K.
Caption Management first reported a position in Chart Industries in Q4 2022 and held it in 2 quarters.
Caption Management's Chart Industries position peaked at $640K in Q1 2023.
399 funds tracked by Wall St. Rank held Chart Industries as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.