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Ghisallo Capital Management’s Guardant Health GH Stock Holding History

Ghisallo Capital Management’s Portfolio GH Stock Details GH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$2.96M – 138
2023
Q3 		$2.96M Sell
100,000
-200,000
-67% -$7.03M 0.3% 56
2023
Q2 		$10.7M Buy
+300,000
New +$8.62M 1.28% 26
2021
Q3 		– Sell
-437,500
Closed -$54.3M – 468
2021
Q2 		$54.3M Buy
+437,500
New +$58.8M 2.07% 4

Other funds holding GH

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ghisallo Capital Management's GH Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Guardant Health (GH) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.96M sold.

Ghisallo Capital Management first reported a position in GH in Q2 2021 and held it in 3 quarters. The position peaked at $54.3M in Q2 2021. 295 funds tracked by Wall St. Rank hold GH as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Guardant Health position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Guardant Health shares in Q4 2023, an estimated $2.96M.
  • Ghisallo Capital Management first reported a position in Guardant Health in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Guardant Health position peaked at $54.3M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Guardant Health as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.