HI
GHLD

Hoey Investments’s Guild Holdings GHLD Stock Holding History

Hoey Investments’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
2024
Q1 		– Sell
-600
Closed -$8.45K – 357
2023
Q4 		$8.45K Sell
600
-292
-33% -$3.53K ﹤0.01% 213
2023
Q3 		$9.79K Hold
892
– – ﹤0.01% 212
2023
Q2 		$10.1K Hold
892
– – ﹤0.01% 209
2023
Q1 		$9.28K Sell
892
-3,116
-78% -$34.8K ﹤0.01% 221
2022
Q4 		$40.4K Hold
4,008
– – 0.02% 143
2022
Q3 		$37K Hold
4,008
– – 0.01% 157
2022
Q2 		$41K Sell
4,008
-608
-13% -$5.83K 0.02% 124
2022
Q1 		$47K Hold
4,616
– – 0.01% 107
2021
Q4 		$65K Hold
4,616
– – 0.02% 96
2021
Q3 		$64K Sell
4,616
-1,004
-18% -$15.1K 0.02% 98
2021
Q2 		$86K Buy
+5,620
New +$83.7K 0.03% 87

Other funds holding GHLD

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hoey Investments's GHLD Position: Q1 2024 in Review

Hoey Investments sold out of Guild Holdings (GHLD) in Q1 2024, closing a stake of 600 shares — an estimated $8.45K sold.

Hoey Investments first reported a position in GHLD in Q2 2021 and held it in 11 quarters. The position peaked at $86K in Q2 2021. 26 funds tracked by Wall St. Rank hold GHLD as of Q1 2024.

  • Hoey Investments reported no remaining Guild Holdings position as of Q1 2024 after selling out during the quarter.
  • Hoey Investments sold 600 Guild Holdings shares in Q1 2024, an estimated $8.45K.
  • Hoey Investments first reported a position in Guild Holdings in Q2 2021 and held it in 11 quarters.
  • Hoey Investments's Guild Holdings position peaked at $86K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Guild Holdings as of Q1 2024.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.