CCM
GTLS

Cinctive Capital Management’s Chart Industries GTLS Stock Holding History

Cinctive Capital 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
Q2 		– Sell
-84,684
Closed -$10.6M – 418
2023
Q1 		$10.6M Buy
84,684
+61,553
+266% +$7.92M 0.35% 88
2022
Q4 		$2.67M Buy
+23,131
New +$3.72M 0.13% 229
2021
Q1 		– Sell
-6,353
Closed -$748K – 443
2020
Q4 		$748K Buy
+6,353
New +$613K 0.06% 289

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's GTLS Position: Q2 2023 in Review

Cinctive Capital Management sold out of Chart Industries (GTLS) in Q2 2023, closing a stake of 84,684 shares — an estimated $10.6M sold.

Cinctive Capital Management first reported a position in GTLS in Q4 2020 and held it in 3 quarters. The position peaked at $10.6M in Q1 2023. 399 funds tracked by Wall St. Rank hold GTLS as of Q2 2023.

  • Cinctive Capital Management reported no remaining Chart Industries position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 84,684 Chart Industries shares in Q2 2023, an estimated $10.6M.
  • Cinctive Capital Management first reported a position in Chart Industries in Q4 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Chart Industries position peaked at $10.6M in Q1 2023.
  • 399 funds tracked by Wall St. Rank held Chart Industries as of Q2 2023.

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