GCM
FDS icon

Ghisallo Capital Management’s Factset FDS Stock Holding History

Ghisallo Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,500
Closed -$5.01M – 140
2023
Q4 		$5.01M Buy
+10,500
New +$4.73M 0.52% 54

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ghisallo Capital Management sold out of Factset (FDS) in Q1 2024, closing a stake of 10,500 shares — an estimated $5.01M sold.

Ghisallo Capital Management first reported a position in FDS in Q4 2023 and held it in 1 quarter. The position peaked at $5.01M in Q4 2023. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 10,500 Factset shares in Q1 2024, an estimated $5.01M.
  • Ghisallo Capital Management first reported a position in Factset in Q4 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Factset position peaked at $5.01M in Q4 2023.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

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