CM
GTLS

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
2024
Q4 		– Sell
-5,000
Closed -$621K – 1608
2024
Q3 		$621K Buy
+5,000
New +$656K 0.01% 888
2023
Q3 		– Sell
-15,000
Closed -$2.4M – 1377
2023
Q2 		$2.4M Buy
+15,000
New +$1.92M 0.04% 449

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
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.