Ghisallo Capital Management’s Baldwin Insurance Group BWIN Stock Holding History

Ghisallo Capital Management’s Portfolio BWIN Stock Details BWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,000	Closed	-$3.65M	–	423
2021 Q4	$3.65M	Sell	101,000 -107,000	-51%	-$3.95M	0.18%	176
2021 Q3	$6.92M	Buy	+208,000	New	+$6.51M	0.26%	87

Other funds holding BWIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Ghisallo Capital Management's BWIN Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Baldwin Insurance Group (BWIN) in Q1 2022, closing a stake of 101,000 shares — an estimated $3.65M sold.

Ghisallo Capital Management first reported a position in BWIN in Q3 2021 and held it in 2 quarters. The position peaked at $6.92M in Q3 2021. 149 funds tracked by Wall St. Rank hold BWIN as of Q1 2022.

Ghisallo Capital Management reported no remaining Baldwin Insurance Group position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 101,000 Baldwin Insurance Group shares in Q1 2022, an estimated $3.65M.
Ghisallo Capital Management first reported a position in Baldwin Insurance Group in Q3 2021 and held it in 2 quarters.
Ghisallo Capital Management's Baldwin Insurance Group position peaked at $6.92M in Q3 2021.
149 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.