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Laurion Capital Management’s Chart Industries GTLS Stock Holding History

Laurion 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
2019
Q3 		– Sell
-74,736
Closed -$5.75M – 1129
2019
Q2 		$5.75M Buy
+74,736
New +$6.14M 0.06% 253
2016
Q1 		– Sell
-13,463
Closed -$242K – 890
2015
Q4 		$242K Hold
13,463
– – ﹤0.01% 778
2015
Q3 		$259K Buy
+13,463
New +$355K ﹤0.01% 636

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Laurion Capital Management's GTLS Position: Q3 2019 in Review

Laurion Capital Management sold out of Chart Industries (GTLS) in Q3 2019, closing a stake of 74,736 shares — an estimated $5.75M sold.

Laurion Capital Management first reported a position in GTLS in Q3 2015 and held it in 3 quarters. The position peaked at $5.75M in Q2 2019. 246 funds tracked by Wall St. Rank hold GTLS as of Q3 2019.

  • Laurion Capital Management reported no remaining Chart Industries position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 74,736 Chart Industries shares in Q3 2019, an estimated $5.75M.
  • Laurion Capital Management first reported a position in Chart Industries in Q3 2015 and held it in 3 quarters.
  • Laurion Capital Management's Chart Industries position peaked at $5.75M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Chart Industries as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.