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Ghisallo Capital Management’s Definitive Healthcare DH Stock Holding History

Ghisallo Capital Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$497K – 132
2023
Q4 		$497K Hold
50,000
– – 0.05% 107
2023
Q3 		$400K Hold
50,000
– – 0.04% 101
2023
Q2 		$550K Hold
50,000
– – 0.07% 104
2023
Q1 		$517K Buy
+50,000
New +$589K 0.12% 56
2022
Q1 		– Sell
-200,000
Closed -$5.47M – 321
2021
Q4 		$5.47M Hold
200,000
– – 0.27% 106
2021
Q3 		$8.57M Buy
+200,000
New +$8.88M 0.33% 60

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ghisallo Capital Management's DH Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Definitive Healthcare (DH) in Q1 2024, closing a stake of 50,000 shares — an estimated $497K sold.

Ghisallo Capital Management first reported a position in DH in Q3 2021 and held it in 6 quarters. The position peaked at $8.57M in Q3 2021. 144 funds tracked by Wall St. Rank hold DH as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Definitive Healthcare position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 50,000 Definitive Healthcare shares in Q1 2024, an estimated $497K.
  • Ghisallo Capital Management first reported a position in Definitive Healthcare in Q3 2021 and held it in 6 quarters.
  • Ghisallo Capital Management's Definitive Healthcare position peaked at $8.57M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.