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Ghisallo Capital Management’s Southwest Gas SWX Stock Holding History

Ghisallo Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$7.61M – 148
2024
Q1 		$7.61M Buy
100,000
+75,000
+300% +$4.86M 0.87% 36
2023
Q4 		$1.58M Hold
25,000
– – 0.16% 93
2023
Q3 		$1.51M Hold
25,000
– – 0.15% 76
2023
Q2 		$1.59M Hold
25,000
– – 0.19% 79
2023
Q1 		$1.56M Buy
+25,000
New +$1.59M 0.38% 45

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Ghisallo Capital Management's SWX Position: Q2 2024 in Review

Ghisallo Capital Management sold out of Southwest Gas (SWX) in Q2 2024, closing a stake of 100,000 shares — an estimated $7.61M sold.

Ghisallo Capital Management first reported a position in SWX in Q1 2023 and held it in 5 quarters. The position peaked at $7.61M in Q1 2024. 284 funds tracked by Wall St. Rank hold SWX as of Q2 2024.

  • Ghisallo Capital Management reported no remaining Southwest Gas position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Southwest Gas shares in Q2 2024, an estimated $7.61M.
  • Ghisallo Capital Management first reported a position in Southwest Gas in Q1 2023 and held it in 5 quarters.
  • Ghisallo Capital Management's Southwest Gas position peaked at $7.61M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.