IECM
GTLS

Intrinsic Edge Capital Management’s Chart Industries GTLS Stock Holding History

Intrinsic Edge Capital Management’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-178,344
Closed -$25.7M – 134
2024
Q2 		$25.7M Buy
178,344
+61,362
+52% +$9.26M 2.33% 4
2024
Q1 		$19.3M Sell
116,982
-85,996
-42% -$11.5M 1.51% 19
2023
Q4 		$27.7M Buy
+202,978
New +$27.4M 2.77% 5
2022
Q3 		– Sell
-25,000
Closed -$4.18M – 165
2022
Q2 		$4.18M Buy
+25,000
New +$4.27M 0.33% 93
2021
Q4 		– Sell
-31,159
Closed -$5.96M – 230
2021
Q3 		$5.96M Sell
31,159
-112,167
-78% -$19.3M 0.41% 85
2021
Q2 		$21M Buy
143,326
+117,142
+447% +$17.2M 1.23% 9
2021
Q1 		$3.73M Sell
26,184
-47,429
-64% -$6.7M 0.25% 144
2020
Q4 		$8.67M Buy
+73,613
New +$7.11M 0.64% 56
2020
Q1 		– Sell
-178,680
Closed -$12.1M – 180
2019
Q4 		$12.1M Buy
+178,680
New +$10.4M 1.51% 17
2019
Q2 		– Sell
-106,887
Closed -$9.68M – 127
2019
Q1 		$9.68M Buy
106,887
+36,384
+52% +$2.94M 1.64% 21
2018
Q4 		$4.58M Sell
70,503
-20,000
-22% -$1.32M 0.77% 43
2018
Q3 		$7.09M Sell
90,503
-108,928
-55% -$8.06M 1.14% 27
2018
Q2 		$12.3M Buy
199,431
+5,179
+3% +$325K 1.45% 21
2018
Q1 		$11.5M Sell
194,252
-7,549
-4% -$406K 1.74% 15
2017
Q4 		$9.46M Buy
201,801
+181,801
+909% +$8.11M 1.64% 21
2017
Q3 		$785K Buy
+20,000
New +$703K 0.15% 88

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Intrinsic Edge Capital Management's GTLS Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Chart Industries (GTLS) in Q3 2024, closing a stake of 178,344 shares — an estimated $25.7M sold.

Intrinsic Edge Capital Management first reported a position in GTLS in Q3 2017 and held it in 16 quarters. The position peaked at $27.7M in Q4 2023. 479 funds tracked by Wall St. Rank hold GTLS as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Chart Industries position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 178,344 Chart Industries shares in Q3 2024, an estimated $25.7M.
  • Intrinsic Edge Capital Management first reported a position in Chart Industries in Q3 2017 and held it in 16 quarters.
  • Intrinsic Edge Capital Management's Chart Industries position peaked at $27.7M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held Chart Industries as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.