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Ghisallo Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Ghisallo Capital Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,900
Closed -$4.95M – 120
2023
Q1 		$4.95M Buy
+23,900
New +$5.17M 1.19% 20

Other funds holding HII

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 HII Position: Q2 2023 in Review

Ghisallo Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 23,900 shares — an estimated $4.95M sold.

Ghisallo Capital Management first reported a position in HII in Q1 2023 and held it in 1 quarter. The position peaked at $4.95M in Q1 2023. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Ghisallo Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 23,900 Huntington Ingalls Industries shares in Q2 2023, an estimated $4.95M.
  • Ghisallo Capital Management first reported a position in Huntington Ingalls Industries in Q1 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Huntington Ingalls Industries position peaked at $4.95M in Q1 2023.
  • 512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Ghisallo Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.