Northern Trust’s Guardion Health Sciences, Inc. Common Stock GHSI Stock Holding History

Northern Trust’s Portfolio GHSI Stock Details GHSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,153	Closed	-$8.37K	–	4633
2022 Q4	$8.37K	Hold	1,153	–	–	﹤0.01%	4590
2022 Q3	$8K	Buy	1,153 +657	+132%	+$5.01K	﹤0.01%	4656
2022 Q2	$4K	Hold	496	–	–	﹤0.01%	4733
2022 Q1	$6K	Hold	496	–	–	﹤0.01%	4716
2021 Q4	$16K	Hold	496	–	–	﹤0.01%	4726
2021 Q3	$31K	Hold	496	–	–	﹤0.01%	4589
2021 Q2	$44K	Hold	496	–	–	﹤0.01%	4508
2021 Q1	$60K	Buy	496 +50	+11%	+$10.1K	﹤0.01%	4363
2020 Q4	$55K	Sell	446 -68	-13%	-$4.75K	﹤0.01%	4223
2020 Q3	$31K	Buy	514 +127	+33%	+$13.2K	﹤0.01%	4157
2020 Q2	$51K	Buy	+387	New	+$53.9K	﹤0.01%	4055

Other funds holding GHSI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's GHSI Position: Q1 2023 in Review

Northern Trust sold out of Guardion Health Sciences, Inc. Common Stock (GHSI) in Q1 2023, closing a stake of 1,153 shares — an estimated $8.37K sold.

Northern Trust first reported a position in GHSI in Q2 2020 and held it in 11 quarters. The position peaked at $60K in Q1 2021. 10 funds tracked by Wall St. Rank hold GHSI as of Q1 2023.

Northern Trust reported no remaining Guardion Health Sciences, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 1,153 Guardion Health Sciences, Inc. Common Stock shares in Q1 2023, an estimated $8.37K.
Northern Trust first reported a position in Guardion Health Sciences, Inc. Common Stock in Q2 2020 and held it in 11 quarters.
Northern Trust's Guardion Health Sciences, Inc. Common Stock position peaked at $60K in Q1 2021.
10 funds tracked by Wall St. Rank held Guardion Health Sciences, Inc. Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.