PM
GTLS

Pembroke Management’s Chart Industries GTLS Stock Holding History

Pembroke Management’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
2022
Q4 		– Sell
-135,108
Closed -$24.9M – 68
2022
Q3 		$24.9M Sell
135,108
-2,091
-2% -$388K 2.76% 9
2022
Q2 		$23M Sell
137,199
-38,172
-22% -$6.52M 2.37% 14
2022
Q1 		$30.1M Buy
175,371
+26,128
+18% +$3.67M 2.52% 11
2021
Q4 		$23.8M Sell
149,243
-2,089
-1% -$369K 1.74% 25
2021
Q3 		$28.9M Buy
151,332
+1,923
+1% +$331K 2.18% 18
2021
Q2 		$21.9M Buy
149,409
+31,476
+27% +$4.62M 1.71% 30
2021
Q1 		$16.8M Buy
+117,933
New +$16.7M 1.4% 35

Other funds holding GTLS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pembroke Management's GTLS Position: Q4 2022 in Review

Pembroke Management sold out of Chart Industries (GTLS) in Q4 2022, closing a stake of 135,108 shares — an estimated $24.9M sold.

Pembroke Management first reported a position in GTLS in Q1 2021 and held it in 7 quarters. The position peaked at $30.1M in Q1 2022. 399 funds tracked by Wall St. Rank hold GTLS as of Q4 2022.

  • Pembroke Management reported no remaining Chart Industries position as of Q4 2022 after selling out during the quarter.
  • Pembroke Management sold 135,108 Chart Industries shares in Q4 2022, an estimated $24.9M.
  • Pembroke Management first reported a position in Chart Industries in Q1 2021 and held it in 7 quarters.
  • Pembroke Management's Chart Industries position peaked at $30.1M in Q1 2022.
  • 399 funds tracked by Wall St. Rank held Chart Industries as of Q4 2022.

Based on Pembroke Management's 13F filing for Q4 2022, filed 1 Feb 2023.