Paloma Partners’s Chart Industries GTLS Stock Holding History

Paloma Partners’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	-3,000	Closed	-$376K	–	829
2023 Q1	$376K	Sell	3,000 -3,500	-54%	-$450K	0.01%	543
2022 Q4	$749K	Buy	+6,500	New	+$1.04M	0.03%	425
2021 Q4	–	Sell	-4,019	Closed	-$768K	–	1976
2021 Q3	$768K	Buy	4,019 +1,163	+41%	+$200K	0.02%	418
2021 Q2	$418K	Buy	+2,856	New	+$419K	0.01%	1122
2020 Q3	–	Sell	-6,354	Closed	-$308K	–	2240
2020 Q2	$308K	Buy	+6,354	New	+$233K	0.01%	1461
2019 Q4	–	Sell	-3,641	Closed	-$227K	–	2295
2019 Q3	$227K	Buy	+3,641	New	+$247K	﹤0.01%	1692
2017 Q3	–	Sell	-13,458	Closed	-$468K	–	2212
2017 Q2	$468K	Sell	13,458 -1,219	-8%	-$42.5K	0.01%	1584
2017 Q1	$512K	Buy	+14,677	New	+$543K	0.01%	1573
2015 Q2	–	Sell	-8,401	Closed	-$295K	–	1845
2015 Q1	$295K	Buy	+8,401	New	+$270K	0.01%	960

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's GTLS Position: Q2 2023 in Review

Paloma Partners sold out of Chart Industries (GTLS) in Q2 2023, closing a stake of 3,000 shares — an estimated $376K sold.

Paloma Partners first reported a position in GTLS in Q1 2015 and held it in 9 quarters. The position peaked at $768K in Q3 2021. 399 funds tracked by Wall St. Rank hold GTLS as of Q2 2023.

Paloma Partners reported no remaining Chart Industries position as of Q2 2023 after selling out during the quarter.
Paloma Partners sold 3,000 Chart Industries shares in Q2 2023, an estimated $376K.
Paloma Partners first reported a position in Chart Industries in Q1 2015 and held it in 9 quarters.
Paloma Partners's Chart Industries position peaked at $768K in Q3 2021.
399 funds tracked by Wall St. Rank held Chart Industries as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.