GAM Holding’s Sable Offshore Corp SOC Stock Holding History

GAM Holding’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,165	Closed	-$333K	–	276
2022 Q1	$333K	Hold	34,165	–	–	0.02%	250
2021 Q4	$332K	Hold	34,165	–	–	0.01%	270
2021 Q3	$332K	Buy	+34,165	New	+$330K	0.02%	258

Other funds holding SOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAM Holding's SOC Position: Q2 2022 in Review

GAM Holding sold out of Sable Offshore Corp (SOC) in Q2 2022, closing a stake of 34,165 shares — an estimated $333K sold.

GAM Holding first reported a position in SOC in Q3 2021 and held it in 3 quarters. The position peaked at $333K in Q1 2022. 82 funds tracked by Wall St. Rank hold SOC as of Q2 2022.

GAM Holding reported no remaining Sable Offshore Corp position as of Q2 2022 after selling out during the quarter.
GAM Holding sold 34,165 Sable Offshore Corp shares in Q2 2022, an estimated $333K.
GAM Holding first reported a position in Sable Offshore Corp in Q3 2021 and held it in 3 quarters.
GAM Holding's Sable Offshore Corp position peaked at $333K in Q1 2022.
82 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.