CCM
GTLS.PRB

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

Context Capital Management’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
-103,000
Closed -$5.22M – 347
2022
Q4 		$5.22M Buy
+103,000
New +$5.08M 0.38% 82

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 $2.73B AUM 2.13% 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 $28.2B AUM 21.78% 1-Year Est. Return

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

Context Capital Management sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q1 2023, closing a stake of 103,000 shares — an estimated $5.22M sold.

Context Capital Management first reported a position in GTLS.PRB in Q4 2022 and held it in 1 quarter. The position peaked at $5.22M in Q4 2022. 37 funds tracked by Wall St. Rank hold GTLS.PRB as of Q1 2023.

  • Context Capital Management reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 103,000 Chart Industries 6.75% Series B Preferred Stock shares in Q1 2023, an estimated $5.22M.
  • Context Capital Management first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and held it in 1 quarter.
  • Context Capital Management's Chart Industries 6.75% Series B Preferred Stock position peaked at $5.22M 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 Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.