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Ghisallo Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Ghisallo Capital Management’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-63,300
Closed -$4.83M – 499
2021
Q2 		$4.83M Buy
+63,300
New +$4.52M 0.18% 152

Other funds holding XIFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Ghisallo Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q3 2021, closing a stake of 63,300 shares — an estimated $4.83M sold.

Ghisallo Capital Management first reported a position in XIFR in Q2 2021 and held it in 1 quarter. The position peaked at $4.83M in Q2 2021. 368 funds tracked by Wall St. Rank hold XIFR as of Q3 2021.

  • Ghisallo Capital Management reported no remaining XPLR Infrastructure LP position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 63,300 XPLR Infrastructure LP shares in Q3 2021, an estimated $4.83M.
  • Ghisallo Capital Management first reported a position in XPLR Infrastructure LP in Q2 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's XPLR Infrastructure LP position peaked at $4.83M in Q2 2021.
  • 368 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2021.

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