CCS
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Concentric Capital Strategies’s Chart Industries GTLS Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-17,175
Closed -$2.48M – 318
2024
Q2 		$2.48M Buy
17,175
+2,031
+13% +$307K 0.12% 174
2024
Q1 		$2.49M Buy
15,144
+13,291
+717% +$1.78M 0.14% 164
2023
Q4 		$253K Buy
+1,853
New +$250K 0.03% 203

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Concentric Capital Strategies's GTLS Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Chart Industries (GTLS) in Q3 2024, closing a stake of 17,175 shares — an estimated $2.48M sold.

Concentric Capital Strategies first reported a position in GTLS in Q4 2023 and held it in 3 quarters. The position peaked at $2.49M in Q1 2024. 479 funds tracked by Wall St. Rank hold GTLS as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Chart Industries position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 17,175 Chart Industries shares in Q3 2024, an estimated $2.48M.
  • Concentric Capital Strategies first reported a position in Chart Industries in Q4 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's Chart Industries position peaked at $2.49M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Chart Industries as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.