Orion Capital Management’s Guardant Health GH Stock Holding History

Orion Capital Management’s Portfolio GH Stock Details GH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$2.06K	–	461
2024 Q1	$2.06K	Hold	100	–	–	﹤0.01%	461
2023 Q4	$2.71K	Hold	100	–	–	﹤0.01%	456
2023 Q3	$2.96K	Buy	+100	New	+$3.52K	﹤0.01%	440
2023 Q2	–	Sell	-100	Closed	-$2.34K	–	259
2023 Q1	$2.34K	Hold	100	–	–	﹤0.01%	428
2022 Q4	$2.72K	Hold	100	–	–	﹤0.01%	369
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	353
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	376
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	349
2021 Q4	$10K	Hold	100	–	–	0.01%	306
2021 Q3	$13K	Hold	100	–	–	0.01%	279
2021 Q2	$12K	Hold	100	–	–	0.01%	257
2021 Q1	$15K	Hold	100	–	–	0.01%	234
2020 Q4	$13K	Buy	+100	New	+$11.5K	0.01%	234

Other funds holding GH

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Orion Capital Management's GH Position: Q2 2024 in Review

Orion Capital Management sold out of Guardant Health (GH) in Q2 2024, closing a stake of 100 shares — an estimated $2.06K sold.

Orion Capital Management first reported a position in GH in Q4 2020 and held it in 13 quarters. The position peaked at $15K in Q1 2021. 282 funds tracked by Wall St. Rank hold GH as of Q2 2024.

Orion Capital Management reported no remaining Guardant Health position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 100 Guardant Health shares in Q2 2024, an estimated $2.06K.
Orion Capital Management first reported a position in Guardant Health in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Guardant Health position peaked at $15K in Q1 2021.
282 funds tracked by Wall St. Rank held Guardant Health as of Q2 2024.

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