ECU
GRMN

Eisler Capital (US)’s Garmin GRMN Stock Holding History

Eisler Capital (US)’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.8M Sell
117,900
-109,700
-48% -$19M 0.44% 56
2024
Q2 		$37.1M Buy
227,600
+10,300
+5% +$1.62M 0.66% 27
2024
Q1 		$32.3M Buy
217,300
+105,800
+95% +$13.9M 0.8% 14
2023
Q4 		$14.3M Buy
111,500
+82,400
+283% +$9.56M 0.45% 51
2023
Q3 		$3.06M Buy
+29,100
New +$3.06M 0.08% 184

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (US)'s GRMN Position: Q4 2023 in Review

Eisler Capital (US) sold out of Garmin (GRMN) in Q4 2023, closing a stake of 4,018 shares — an estimated $466K sold.

Eisler Capital (US) first reported a position in GRMN in Q3 2023 and held it in 1 quarter. The position peaked at $423K in Q3 2023. 736 funds tracked by Wall St. Rank hold GRMN as of Q4 2023.

  • Eisler Capital (US) reported no remaining Garmin position as of Q4 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 4,018 Garmin shares in Q4 2023, an estimated $466K.
  • Eisler Capital (US) first reported a position in Garmin in Q3 2023 and held it in 1 quarter.
  • Eisler Capital (US)'s Garmin position peaked at $423K in Q3 2023.
  • 736 funds tracked by Wall St. Rank held Garmin as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.