GCM
CCC

Ghisallo Capital Management’s CCC Intelligent Solutions CCC Stock Holding History

Ghisallo Capital Management’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,963,771
Closed -$133M – 148
2024
Q2 		$133M Buy
+11,963,771
New +$136M 11.45% 1
2023
Q3 		– Sell
-1,389,686
Closed -$15.6M – 125
2023
Q2 		$15.6M Buy
+1,389,686
New +$13.7M 1.86% 17

Other funds holding CCC

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ghisallo Capital Management sold out of CCC Intelligent Solutions (CCC) in Q3 2024, closing a stake of 11,963,771 shares — an estimated $133M sold.

Ghisallo Capital Management first reported a position in CCC in Q2 2023 and held it in 2 quarters. The position peaked at $133M in Q2 2024. 295 funds tracked by Wall St. Rank hold CCC as of Q3 2024.

  • Ghisallo Capital Management reported no remaining CCC Intelligent Solutions position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 11,963,771 CCC Intelligent Solutions shares in Q3 2024, an estimated $133M.
  • Ghisallo Capital Management first reported a position in CCC Intelligent Solutions in Q2 2023 and held it in 2 quarters.
  • Ghisallo Capital Management's CCC Intelligent Solutions position peaked at $133M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2024.

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