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Ghisallo Capital Management’s Lufax Holding LU Stock Holding History

Ghisallo Capital Management’s Portfolio LU Stock Details LU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,000
Closed -$2.81M – 354
2021
Q4 		$2.81M Buy
125,000
+108,750
+669% +$2.85M 0.14% 223
2021
Q3 		$454K Sell
16,250
-393,887
-96% -$13.1M 0.02% 407
2021
Q2 		$18.5M Buy
410,137
+242,913
+145% +$12.2M 0.7% 31
2021
Q1 		$9.71M Buy
+167,224
New +$10.3M 0.62% 37

Other funds holding LU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ghisallo Capital Management's LU Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Lufax Holding (LU) in Q1 2022, closing a stake of 125,000 shares — an estimated $2.81M sold.

Ghisallo Capital Management first reported a position in LU in Q1 2021 and held it in 4 quarters. The position peaked at $18.5M in Q2 2021. 140 funds tracked by Wall St. Rank hold LU as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Lufax Holding position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 125,000 Lufax Holding shares in Q1 2022, an estimated $2.81M.
  • Ghisallo Capital Management first reported a position in Lufax Holding in Q1 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Lufax Holding position peaked at $18.5M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Lufax Holding as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.