OCAM
GTLS

Onex Canada Asset Management’s Chart Industries GTLS Stock Holding History

Onex Canada 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
Q2 		– Sell
-18,200
Closed -$2.28M – 146
2023
Q1 		$2.28M Buy
+18,200
New +$2.34M 0.12% 121

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Onex Canada Asset Management's GTLS Position: Q2 2023 in Review

Onex Canada Asset Management sold out of Chart Industries (GTLS) in Q2 2023, closing a stake of 18,200 shares — an estimated $2.28M sold.

Onex Canada Asset Management first reported a position in GTLS in Q1 2023 and held it in 1 quarter. The position peaked at $2.28M in Q1 2023. 399 funds tracked by Wall St. Rank hold GTLS as of Q2 2023.

  • Onex Canada Asset Management reported no remaining Chart Industries position as of Q2 2023 after selling out during the quarter.
  • Onex Canada Asset Management sold 18,200 Chart Industries shares in Q2 2023, an estimated $2.28M.
  • Onex Canada Asset Management first reported a position in Chart Industries in Q1 2023 and held it in 1 quarter.
  • Onex Canada Asset Management's Chart Industries position peaked at $2.28M in Q1 2023.
  • 399 funds tracked by Wall St. Rank held Chart Industries as of Q2 2023.

Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.