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Kettle Hill Capital Management’s Gilead Sciences GILD Stock Holding History

Kettle Hill Capital Management’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-112,546
Closed -$9.66M – 66
2022
Q4 		$9.66M Buy
+112,546
New +$8.91M 1.9% 19
2022
Q3 		– Sell
-50,303
Closed -$3.11M – 74
2022
Q2 		$3.11M Buy
+50,303
New +$3.11M 0.78% 30

Other funds holding GILD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kettle Hill Capital Management's GILD Position: Q1 2023 in Review

Kettle Hill Capital Management sold out of Gilead Sciences (GILD) in Q1 2023, closing a stake of 112,546 shares — an estimated $9.66M sold.

Kettle Hill Capital Management first reported a position in GILD in Q2 2022 and held it in 2 quarters. The position peaked at $9.66M in Q4 2022. 1,735 funds tracked by Wall St. Rank hold GILD as of Q1 2023.

  • Kettle Hill Capital Management reported no remaining Gilead Sciences position as of Q1 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 112,546 Gilead Sciences shares in Q1 2023, an estimated $9.66M.
  • Kettle Hill Capital Management first reported a position in Gilead Sciences in Q2 2022 and held it in 2 quarters.
  • Kettle Hill Capital Management's Gilead Sciences position peaked at $9.66M in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2023.

Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.