GC
GHLD

Gillson Capital’s Guild Holdings GHLD Stock Holding History

Gillson Capital’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-137,553
Closed -$1.41M – 225
2022
Q1 		$1.41M Sell
137,553
-52,054
-27% -$647K 0.11% 120
2021
Q4 		$2.66M Sell
189,607
-7,158
-4% -$102K 0.17% 99
2021
Q3 		$2.71M Buy
196,765
+8,235
+4% +$124K 0.2% 93
2021
Q2 		$2.89M Sell
188,530
-9,204
-5% -$137K 0.27% 90
2021
Q1 		$2.81M Buy
197,734
+5,279
+3% +$84.8K 0.24% 92
2020
Q4 		$3.26M Buy
+192,455
New +$2.93M 0.36% 74

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gillson Capital's GHLD Position: Q2 2022 in Review

Gillson Capital sold out of Guild Holdings (GHLD) in Q2 2022, closing a stake of 137,553 shares — an estimated $1.41M sold.

Gillson Capital first reported a position in GHLD in Q4 2020 and held it in 6 quarters. The position peaked at $3.26M in Q4 2020. 24 funds tracked by Wall St. Rank hold GHLD as of Q2 2022.

  • Gillson Capital reported no remaining Guild Holdings position as of Q2 2022 after selling out during the quarter.
  • Gillson Capital sold 137,553 Guild Holdings shares in Q2 2022, an estimated $1.41M.
  • Gillson Capital first reported a position in Guild Holdings in Q4 2020 and held it in 6 quarters.
  • Gillson Capital's Guild Holdings position peaked at $3.26M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Guild Holdings as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.