HPWM
GHLD

Highland Private Wealth Management’s Guild Holdings GHLD Stock Holding History

Highland Private Wealth Management’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
Q4 		– Sell
-24,102
Closed -$223K – 60
2022
Q3 		$223K Sell
24,102
-2,900
-11% -$31.5K 0.04% 169
2022
Q2 		$275K Hold
27,002
– – 0.04% 138
2022
Q1 		$277K Hold
27,002
– – 0.04% 145
2021
Q4 		$379K Hold
27,002
– – 0.05% 117
2021
Q3 		$372K Hold
27,002
– – 0.05% 116
2021
Q2 		$414K Buy
+27,002
New +$402K 0.06% 106

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $5.69B AUM 60.64% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Highland Private Wealth Management's GHLD Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Guild Holdings (GHLD) in Q4 2022, closing a stake of 24,102 shares — an estimated $223K sold.

Highland Private Wealth Management first reported a position in GHLD in Q2 2021 and held it in 6 quarters. The position peaked at $414K in Q2 2021. 28 funds tracked by Wall St. Rank hold GHLD as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Guild Holdings position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 24,102 Guild Holdings shares in Q4 2022, an estimated $223K.
  • Highland Private Wealth Management first reported a position in Guild Holdings in Q2 2021 and held it in 6 quarters.
  • Highland Private Wealth Management's Guild Holdings position peaked at $414K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.