Ghisallo Capital Management’s GE HealthCare GEHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,250,000	Closed	-$117M	–	133
2024 Q3	$117M	Buy	1,250,000 +1,100,000	+733%	+$92.3M	5.81%	3
2024 Q2	$11.7M	Hold	150,000	–	–	1.01%	23
2024 Q1	$13.6M	Sell	150,000 -350,000	-70%	-$29.1M	1.55%	19
2023 Q4	$38.7M	Hold	500,000	–	–	4%	5
2023 Q3	$34M	Hold	500,000	–	–	3.48%	7
2023 Q2	$40.6M	Buy	+500,000	New	+$39.9M	4.85%	2

Other funds holding GEHC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ghisallo Capital Management's GEHC Position: Q4 2024 in Review

Ghisallo Capital Management sold out of GE HealthCare (GEHC) in Q4 2024, closing a stake of 1,250,000 shares — an estimated $117M sold.

Ghisallo Capital Management first reported a position in GEHC in Q2 2023 and held it in 6 quarters. The position peaked at $117M in Q3 2024. 1,327 funds tracked by Wall St. Rank hold GEHC as of Q4 2024.

Ghisallo Capital Management reported no remaining GE HealthCare position as of Q4 2024 after selling out during the quarter.
Ghisallo Capital Management sold 1,250,000 GE HealthCare shares in Q4 2024, an estimated $117M.
Ghisallo Capital Management first reported a position in GE HealthCare in Q2 2023 and held it in 6 quarters.
Ghisallo Capital Management's GE HealthCare position peaked at $117M in Q3 2024.
1,327 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.