GCM
ALAB icon

Ghisallo Capital Management’s Astera Labs ALAB Stock Holding History

Ghisallo Capital Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75,000
Closed -$5.56M – 150
2024
Q1 		$5.56M Buy
+75,000
New +$5.56M 0.63% 47

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Ghisallo Capital Management's ALAB Position: Q2 2024 in Review

Ghisallo Capital Management sold out of Astera Labs (ALAB) in Q2 2024, closing a stake of 75,000 shares — an estimated $5.56M sold.

Ghisallo Capital Management first reported a position in ALAB in Q1 2024 and held it in 1 quarter. The position peaked at $5.56M in Q1 2024. 146 funds tracked by Wall St. Rank hold ALAB as of Q2 2024.

  • Ghisallo Capital Management reported no remaining Astera Labs position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 75,000 Astera Labs shares in Q2 2024, an estimated $5.56M.
  • Ghisallo Capital Management first reported a position in Astera Labs in Q1 2024 and held it in 1 quarter.
  • Ghisallo Capital Management's Astera Labs position peaked at $5.56M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Astera Labs as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.