PP
GTLS

Peconic Partners’s Chart Industries GTLS Stock Holding History

Peconic 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
-5,000
Closed -$627K – 27
2023
Q1 		$627K Buy
+5,000
New +$644K 0.04% 22
2019
Q4 		– Sell
-25,504
Closed -$1.59M – 72
2019
Q3 		$1.59M Sell
25,504
-20,000
-44% -$1.35M 0.37% 23
2019
Q2 		$3.5M Buy
+45,504
New +$3.74M 0.69% 11

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

Peconic Partners's GTLS Position: Q2 2023 in Review

Peconic Partners sold out of Chart Industries (GTLS) in Q2 2023, closing a stake of 5,000 shares — an estimated $627K sold.

Peconic Partners first reported a position in GTLS in Q2 2019 and held it in 3 quarters. The position peaked at $3.5M in Q2 2019. 399 funds tracked by Wall St. Rank hold GTLS as of Q2 2023.

  • Peconic Partners reported no remaining Chart Industries position as of Q2 2023 after selling out during the quarter.
  • Peconic Partners sold 5,000 Chart Industries shares in Q2 2023, an estimated $627K.
  • Peconic Partners first reported a position in Chart Industries in Q2 2019 and held it in 3 quarters.
  • Peconic Partners's Chart Industries position peaked at $3.5M in Q2 2019.
  • 399 funds tracked by Wall St. Rank held Chart Industries as of Q2 2023.

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