CAM
GTLS

Covenant Asset Management’s Chart Industries GTLS Stock Holding History

Covenant Asset 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
Q1 		– Sell
-13,073
Closed -$1.51M – 169
2022
Q4 		$1.51M Sell
13,073
-848
-6% -$136K 0.36% 78
2022
Q3 		$2.57M Sell
13,921
-86
-0.6% -$15.9K 0.73% 47
2022
Q2 		$2.34M Buy
+14,007
New +$2.39M 0.74% 48

Other funds holding GTLS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Covenant Asset Management's GTLS Position: Q1 2023 in Review

Covenant Asset Management sold out of Chart Industries (GTLS) in Q1 2023, closing a stake of 13,073 shares — an estimated $1.51M sold.

Covenant Asset Management first reported a position in GTLS in Q2 2022 and held it in 3 quarters. The position peaked at $2.57M in Q3 2022. 392 funds tracked by Wall St. Rank hold GTLS as of Q1 2023.

  • Covenant Asset Management reported no remaining Chart Industries position as of Q1 2023 after selling out during the quarter.
  • Covenant Asset Management sold 13,073 Chart Industries shares in Q1 2023, an estimated $1.51M.
  • Covenant Asset Management first reported a position in Chart Industries in Q2 2022 and held it in 3 quarters.
  • Covenant Asset Management's Chart Industries position peaked at $2.57M in Q3 2022.
  • 392 funds tracked by Wall St. Rank held Chart Industries as of Q1 2023.

Based on Covenant Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.