Lombard Odier Asset Management (USA)’s Chart Industries GTLS Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q3	–	Sell	-10,500	Closed	-$1.68M	–	383
2023 Q2	$1.68M	Sell	10,500 -28,500	-73%	-$3.64M	0.04%	185
2023 Q1	$4.89M	Buy	39,000 +30,000	+333%	+$3.86M	0.11%	113
2022 Q4	$1.04M	Hold	9,000	–	–	0.03%	206
2022 Q3	$1.66M	Buy	9,000 +4,500	+100%	+$834K	0.05%	187
2022 Q2	$753K	Hold	4,500	–	–	0.03%	214
2022 Q1	$773K	Buy	+4,500	New	+$632K	0.03%	193
2021 Q2	–	Sell	-6,000	Closed	-$854K	–	332
2021 Q1	$854K	Sell	6,000 -14,000	-70%	-$1.98M	0.03%	206
2020 Q4	$2.36M	Buy	20,000 +8,000	+67%	+$772K	0.11%	157
2020 Q3	$843K	Sell	12,000 -23,000	-66%	-$1.5M	0.05%	192
2020 Q2	$1.7M	Buy	35,000 +5,000	+17%	+$183K	0.12%	151
2020 Q1	$869K	Buy	+30,000	New	+$1.63M	0.09%	147

Other funds holding GTLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GTLS Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Chart Industries (GTLS) in Q3 2023, closing a stake of 10,500 shares — an estimated $1.68M sold.

Lombard Odier Asset Management (USA) first reported a position in GTLS in Q1 2020 and held it in 11 quarters. The position peaked at $4.89M in Q1 2023. 435 funds tracked by Wall St. Rank hold GTLS as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining Chart Industries position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,500 Chart Industries shares in Q3 2023, an estimated $1.68M.
Lombard Odier Asset Management (USA) first reported a position in Chart Industries in Q1 2020 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Chart Industries position peaked at $4.89M in Q1 2023.
435 funds tracked by Wall St. Rank held Chart Industries as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.