CWM
GSEV

Centric Wealth Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Centric Wealth Management’s Portfolio GSEV Stock Details GSEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,517
Closed -$596K – 173
2021
Q3 		$596K Buy
+60,517
New +$597K 0.22% 90

Other funds holding GSEV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Centric Wealth Management's GSEV Position: Q4 2021 in Review

Centric Wealth Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2021, closing a stake of 60,517 shares — an estimated $596K sold.

Centric Wealth Management first reported a position in GSEV in Q3 2021 and held it in 1 quarter. The position peaked at $596K in Q3 2021. 103 funds tracked by Wall St. Rank hold GSEV as of Q4 2021.

  • Centric Wealth Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Centric Wealth Management sold 60,517 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2021, an estimated $596K.
  • Centric Wealth Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Centric Wealth Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $596K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2021.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.