Jefferies Group’s Chart Industries GTLS Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-9,000	Closed	-$1.55M	–	1670
2022 Q1	$1.55M	Buy	+9,000	New	+$1.26M	0.01%	766
2020 Q1	–	Sell	-15,000	Closed	-$1.01M	–	2279
2019 Q4	$1.01M	Buy	+15,000	New	+$877K	0.01%	1454
2019 Q3	–	Sell	-10,032	Closed	-$771K	–	2820
2019 Q2	$771K	Buy	+10,032	New	+$824K	0.01%	1433
2019 Q1	–	Sell	-36,925	Closed	-$2.4M	–	2444
2018 Q4	$2.4M	Sell	36,925 -71,800	-66%	-$4.74M	0.02%	733
2018 Q3	$8.52M	Buy	+108,725	New	+$8.05M	0.06%	324
2015 Q3	–	Sell	-16,000	Closed	-$572K	–	2579
2015 Q2	$572K	Buy	16,000 +4,466	+39%	+$164K	﹤0.01%	1506
2015 Q1	$404K	Buy	+11,534	New	+$371K	﹤0.01%	1467
2013 Q4	–	Sell	-1,050	Closed	-$129K	–	2034
2013 Q3	$129K	Sell	1,050 -1,552	-60%	-$175K	﹤0.01%	1687
2013 Q2	$245K	Buy	+2,602	New	+$227K	﹤0.01%	1409

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jefferies Group's GTLS Position: Q2 2022 in Review

Jefferies Group sold out of Chart Industries (GTLS) in Q2 2022, closing a stake of 9,000 shares — an estimated $1.55M sold.

Jefferies Group first reported a position in GTLS in Q2 2013 and held it in 9 quarters. The position peaked at $8.52M in Q3 2018. 356 funds tracked by Wall St. Rank hold GTLS as of Q2 2022.

Jefferies Group reported no remaining Chart Industries position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 9,000 Chart Industries shares in Q2 2022, an estimated $1.55M.
Jefferies Group first reported a position in Chart Industries in Q2 2013 and held it in 9 quarters.
Jefferies Group's Chart Industries position peaked at $8.52M in Q3 2018.
356 funds tracked by Wall St. Rank held Chart Industries as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.