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Oribel Capital Management’s Gartner IT Stock Holding History

Oribel Capital Management’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
2024
Q2 		– Sell
-79,800
Closed -$38M – 82
2024
Q1 		$38M Buy
+79,800
New +$36.7M 2.22% 18
2023
Q1 		– Sell
-21,200
Closed -$7.13M – 100
2022
Q4 		$7.13M Sell
21,200
-24,100
-53% -$7.78M 0.73% 50
2022
Q3 		$12.5M Buy
45,300
+13,800
+44% +$3.87M 1.69% 23
2022
Q2 		$7.62M Sell
31,500
-3,500
-10% -$931K 0.83% 37
2022
Q1 		$10.4M Buy
35,000
+22,600
+182% +$6.54M 0.66% 48
2021
Q4 		$4.15M Sell
12,400
-35,400
-74% -$11.4M 0.15% 100
2021
Q3 		$14.5M Sell
47,800
-50,600
-51% -$14.7M 0.61% 47
2021
Q2 		$23.8M Sell
98,400
-400
-0.4% -$87.5K 1.39% 20
2021
Q1 		$18M Buy
+98,800
New +$17.2M 1.23% 20

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oribel Capital Management's IT Position: Q2 2024 in Review

Oribel Capital Management sold out of Gartner (IT) in Q2 2024, closing a stake of 79,800 shares — an estimated $38M sold.

Oribel Capital Management first reported a position in IT in Q1 2021 and held it in 9 quarters. The position peaked at $38M in Q1 2024. 874 funds tracked by Wall St. Rank hold IT as of Q2 2024.

  • Oribel Capital Management reported no remaining Gartner position as of Q2 2024 after selling out during the quarter.
  • Oribel Capital Management sold 79,800 Gartner shares in Q2 2024, an estimated $38M.
  • Oribel Capital Management first reported a position in Gartner in Q1 2021 and held it in 9 quarters.
  • Oribel Capital Management's Gartner position peaked at $38M in Q1 2024.
  • 874 funds tracked by Wall St. Rank held Gartner as of Q2 2024.

Based on Oribel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.