Crawford Lake Capital Management’s Goldman Sachs GS Stock Holding History

Crawford Lake Capital Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,949	Closed	-$7.25M	–	54
2021 Q4	$7.25M	Buy	+18,949	New	+$7.5M	2.21%	19
2021 Q3	–	Sell	-13,325	Closed	-$5.06M	–	56
2021 Q2	$5.06M	Buy	+13,325	New	+$4.77M	1.76%	19
2020 Q1	–	Sell	-65,515	Closed	-$15.1M	–	50
2019 Q4	$15.1M	Buy	+65,515	New	+$14.2M	2.29%	17
2018 Q1	–	Sell	-44,478	Closed	-$11.3M	–	78
2017 Q4	$11.3M	Buy	+44,478	New	+$10.9M	2.67%	15

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crawford Lake Capital Management's GS Position: Q1 2022 in Review

Crawford Lake Capital Management sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 18,949 shares — an estimated $7.25M sold.

Crawford Lake Capital Management first reported a position in GS in Q4 2017 and held it in 4 quarters. The position peaked at $15.1M in Q4 2019. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

Crawford Lake Capital Management reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
Crawford Lake Capital Management sold 18,949 Goldman Sachs shares in Q1 2022, an estimated $7.25M.
Crawford Lake Capital Management first reported a position in Goldman Sachs in Q4 2017 and held it in 4 quarters.
Crawford Lake Capital Management's Goldman Sachs position peaked at $15.1M in Q4 2019.
1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Crawford Lake Capital Management's 13F filing for Q1 2022, filed 16 May 2022.