MAM
GTLS

Mastrapasqua Asset Management’s Chart Industries GTLS Stock Holding History

Mastrapasqua Asset 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
2023
Q3 		$3.2M Sell
18,922
-14
-0.1% -$2.35K 0.38% 60
2023
Q2 		$3.03M Buy
18,936
+12
+0.1% +$1.53K 0.34% 63
2023
Q1 		$2.37M Buy
18,924
+3,203
+20% +$412K 0.29% 72
2022
Q4 		$1.81M Sell
15,721
-134
-0.8% -$21.5K 0.24% 85
2022
Q3 		$2.92M Buy
15,855
+6,667
+73% +$1.24M 0.42% 65
2022
Q2 		$1.54M Sell
9,188
-492
-5% -$84K 0.21% 93
2022
Q1 		$1.66M Buy
+9,680
New +$1.36M 0.19% 96

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mastrapasqua Asset Management's GTLS Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Chart Industries (GTLS) stake by 0.07% in Q3 2023, selling an estimated $2.35K and leaving 18,922 shares worth $3.2M. The position accounts for 0.38% of the portfolio, ranked #60.

Mastrapasqua Asset Management first reported a position in GTLS in Q1 2022 and has held it in 7 quarters since. 434 funds tracked by Wall St. Rank hold GTLS as of Q3 2023.

  • Mastrapasqua Asset Management held 18,922 shares of Chart Industries worth $3.2M as of Q3 2023.
  • Mastrapasqua Asset Management sold 14 Chart Industries shares in Q3 2023, an estimated $2.35K.
  • Chart Industries made up 0.38% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #60 holding.
  • Mastrapasqua Asset Management first reported a position in Chart Industries in Q1 2022 and has held it in 7 quarters since.
  • 434 funds tracked by Wall St. Rank held Chart Industries as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.