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Deep Basin Capital’s Chart Industries GTLS Stock Holding History

Deep Basin Capital’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
2021
Q1 		– Sell
-88,953
Closed -$10.5M – 12
2020
Q4 		$10.5M Sell
88,953
-366,270
-80% -$35.4M 1.42% 35
2020
Q3 		$32M Sell
455,223
-166,768
-27% -$10.8M 3.92% 9
2020
Q2 		$30.2M Buy
621,991
+225,429
+57% +$8.26M 4.37% 6
2020
Q1 		$11.5M Buy
+396,562
New +$21.5M 2.91% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deep Basin Capital's GTLS Position: Q1 2021 in Review

Deep Basin Capital sold out of Chart Industries (GTLS) in Q1 2021, closing a stake of 88,953 shares — an estimated $10.5M sold.

Deep Basin Capital first reported a position in GTLS in Q1 2020 and held it in 4 quarters. The position peaked at $32M in Q3 2020. 275 funds tracked by Wall St. Rank hold GTLS as of Q1 2021.

  • Deep Basin Capital reported no remaining Chart Industries position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 88,953 Chart Industries shares in Q1 2021, an estimated $10.5M.
  • Deep Basin Capital first reported a position in Chart Industries in Q1 2020 and held it in 4 quarters.
  • Deep Basin Capital's Chart Industries position peaked at $32M in Q3 2020.
  • 275 funds tracked by Wall St. Rank held Chart Industries as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.