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Gardner Lewis Asset Management’s Factset FDS Stock Holding History

Gardner Lewis Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,293
Closed -$497K – 74
2022
Q2 		$497K Buy
+1,293
New +$506K 0.1% 75

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gardner Lewis Asset Management's FDS Position: Q3 2022 in Review

Gardner Lewis Asset Management sold out of Factset (FDS) in Q3 2022, closing a stake of 1,293 shares — an estimated $497K sold.

Gardner Lewis Asset Management first reported a position in FDS in Q2 2022 and held it in 1 quarter. The position peaked at $497K in Q2 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

  • Gardner Lewis Asset Management reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,293 Factset shares in Q3 2022, an estimated $497K.
  • Gardner Lewis Asset Management first reported a position in Factset in Q2 2022 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Factset position peaked at $497K in Q2 2022.
  • 692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.