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Forest Avenue Capital Management’s Chart Industries GTLS Stock Holding History

Forest Avenue Capital 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
Q4 		– Sell
-81,900
Closed -$13.9M – 26
2023
Q3 		$13.9M Buy
81,900
+3,000
+4% +$504K 6.24% 5
2023
Q2 		$12.6M Buy
78,900
+7,800
+11% +$997K 5.78% 3
2023
Q1 		$8.92M Buy
+71,100
New +$9.15M 6.44% 5

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Forest Avenue Capital Management's GTLS Position: Q4 2023 in Review

Forest Avenue Capital Management sold out of Chart Industries (GTLS) in Q4 2023, closing a stake of 81,900 shares — an estimated $13.9M sold.

Forest Avenue Capital Management first reported a position in GTLS in Q1 2023 and held it in 3 quarters. The position peaked at $13.9M in Q3 2023. 433 funds tracked by Wall St. Rank hold GTLS as of Q4 2023.

  • Forest Avenue Capital Management reported no remaining Chart Industries position as of Q4 2023 after selling out during the quarter.
  • Forest Avenue Capital Management sold 81,900 Chart Industries shares in Q4 2023, an estimated $13.9M.
  • Forest Avenue Capital Management first reported a position in Chart Industries in Q1 2023 and held it in 3 quarters.
  • Forest Avenue Capital Management's Chart Industries position peaked at $13.9M in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Chart Industries as of Q4 2023.

Based on Forest Avenue Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.