ETC
GTLS

Exchange Traded Concepts’s Chart Industries GTLS Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-5,724
Closed -$815K – 1159
2021
Q1 		$815K Buy
+5,724
New +$808K 0.03% 326

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
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's GTLS Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Chart Industries (GTLS) in Q2 2021, closing a stake of 5,724 shares — an estimated $815K sold.

Exchange Traded Concepts first reported a position in GTLS in Q1 2021 and held it in 1 quarter. The position peaked at $815K in Q1 2021. 304 funds tracked by Wall St. Rank hold GTLS as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Chart Industries position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,724 Chart Industries shares in Q2 2021, an estimated $815K.
  • Exchange Traded Concepts first reported a position in Chart Industries in Q1 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Chart Industries position peaked at $815K in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Chart Industries as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.