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GTLS.PRB

Centiva Capital’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Centiva Capital’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,000
Closed -$1.52M – 1644
2022
Q4 		$1.52M Buy
+30,000
New +$1.48M 0.04% 437

Other funds holding GTLS.PRB

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Centiva Capital's GTLS.PRB Position: Q1 2023 in Review

Centiva Capital sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.52M sold.

Centiva Capital first reported a position in GTLS.PRB in Q4 2022 and held it in 1 quarter. The position peaked at $1.52M in Q4 2022. 37 funds tracked by Wall St. Rank hold GTLS.PRB as of Q1 2023.

  • Centiva Capital reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 30,000 Chart Industries 6.75% Series B Preferred Stock shares in Q1 2023, an estimated $1.52M.
  • Centiva Capital first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and held it in 1 quarter.
  • Centiva Capital's Chart Industries 6.75% Series B Preferred Stock position peaked at $1.52M in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.