O
GTES icon

Ossiam’s Gates Industrial Corp GTES Stock Holding History

Ossiam’s Portfolio GTES Stock Details GTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-65,186
Closed -$1.15M – 647
2024
Q1 		$1.15M Hold
65,186
– – 0.02% 352
2023
Q4 		$875K Hold
65,186
– – 0.01% 382
2023
Q3 		$757K Hold
65,186
– – 0.01% 394
2023
Q2 		$879K Buy
+65,186
New +$845K 0.02% 324

Other funds holding GTES

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ossiam's GTES Position: Q2 2024 in Review

Ossiam sold out of Gates Industrial Corp (GTES) in Q2 2024, closing a stake of 65,186 shares — an estimated $1.15M sold.

Ossiam first reported a position in GTES in Q2 2023 and held it in 4 quarters. The position peaked at $1.15M in Q1 2024. 303 funds tracked by Wall St. Rank hold GTES as of Q2 2024.

  • Ossiam reported no remaining Gates Industrial Corp position as of Q2 2024 after selling out during the quarter.
  • Ossiam sold 65,186 Gates Industrial Corp shares in Q2 2024, an estimated $1.15M.
  • Ossiam first reported a position in Gates Industrial Corp in Q2 2023 and held it in 4 quarters.
  • Ossiam's Gates Industrial Corp position peaked at $1.15M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2024.

Based on Ossiam's 13F filing for Q2 2024, filed 13 Aug 2024.