Ghisallo Capital Management’s W.P. Carey WPC Stock Holding History

Ghisallo Capital Management’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-263,178	Closed	-$19.2M	–	497
2021 Q2	$19.2M	Buy	+263,178	New	+$19.3M	0.73%	30

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ghisallo Capital Management's WPC Position: Q3 2021 in Review

Ghisallo Capital Management sold out of W.P. Carey (WPC) in Q3 2021, closing a stake of 263,178 shares — an estimated $19.2M sold.

Ghisallo Capital Management first reported a position in WPC in Q2 2021 and held it in 1 quarter. The position peaked at $19.2M in Q2 2021. 715 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

Ghisallo Capital Management reported no remaining W.P. Carey position as of Q3 2021 after selling out during the quarter.
Ghisallo Capital Management sold 263,178 W.P. Carey shares in Q3 2021, an estimated $19.2M.
Ghisallo Capital Management first reported a position in W.P. Carey in Q2 2021 and held it in 1 quarter.
Ghisallo Capital Management's W.P. Carey position peaked at $19.2M in Q2 2021.
715 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.