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Ghisallo Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Ghisallo Capital Management’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-193,542
Closed -$2.2M – 178
2024
Q2 		$2.2M Sell
193,542
-286,020
-60% -$3.12M 0.19% 81
2024
Q1 		$5.21M Buy
+479,562
New +$4.79M 0.59% 55

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Ghisallo Capital Management's BTSG Position: Q3 2024 in Review

Ghisallo Capital Management sold out of BrightSpring Health Services (BTSG) in Q3 2024, closing a stake of 193,542 shares — an estimated $2.2M sold.

Ghisallo Capital Management first reported a position in BTSG in Q1 2024 and held it in 2 quarters. The position peaked at $5.21M in Q1 2024. 129 funds tracked by Wall St. Rank hold BTSG as of Q3 2024.

  • Ghisallo Capital Management reported no remaining BrightSpring Health Services position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 193,542 BrightSpring Health Services shares in Q3 2024, an estimated $2.2M.
  • Ghisallo Capital Management first reported a position in BrightSpring Health Services in Q1 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's BrightSpring Health Services position peaked at $5.21M in Q1 2024.
  • 129 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.