GCM
INST

Ghisallo Capital Management’s Instructure Holdings, Inc. INST Stock Holding History

Ghisallo Capital Management’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35,000
Closed -$795K – 279
2022
Q2 		$795K Hold
35,000
– – 0.1% 243
2022
Q1 		$702K Sell
35,000
-35,000
-50% -$759K 0.08% 270
2021
Q4 		$1.68M Hold
70,000
– – 0.08% 316
2021
Q3 		$1.58M Buy
+70,000
New +$1.49M 0.06% 331

Other funds holding INST

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Ghisallo Capital Management's INST Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Instructure Holdings, Inc. (INST) in Q3 2022, closing a stake of 35,000 shares — an estimated $795K sold.

Ghisallo Capital Management first reported a position in INST in Q3 2021 and held it in 4 quarters. The position peaked at $1.68M in Q4 2021. 93 funds tracked by Wall St. Rank hold INST as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Instructure Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 35,000 Instructure Holdings, Inc. shares in Q3 2022, an estimated $795K.
  • Ghisallo Capital Management first reported a position in Instructure Holdings, Inc. in Q3 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Instructure Holdings, Inc. position peaked at $1.68M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.