Leverage Partners Absolute Return Fund SPC’s Gartner IT Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$1.67M	–	93
2021 Q4	$1.67M	Buy	5,000 +2,000	+67%	+$643K	0.96%	37
2021 Q3	$912K	Buy	+3,000	New	+$870K	0.88%	40
2021 Q1	–	Sell	-7,500	Closed	-$1.2M	–	90
2020 Q4	$1.2M	Buy	+7,500	New	+$1.08M	0.96%	37

Other funds holding IT

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's IT Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Gartner (IT) in Q1 2022, closing a stake of 5,000 shares — an estimated $1.67M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in IT in Q4 2020 and held it in 3 quarters. The position peaked at $1.67M in Q4 2021. 707 funds tracked by Wall St. Rank hold IT as of Q1 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Gartner position as of Q1 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 5,000 Gartner shares in Q1 2022, an estimated $1.67M.
Leverage Partners Absolute Return Fund SPC first reported a position in Gartner in Q4 2020 and held it in 3 quarters.
Leverage Partners Absolute Return Fund SPC's Gartner position peaked at $1.67M in Q4 2021.
707 funds tracked by Wall St. Rank held Gartner as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.