Periscope Capital’s Goldman Sachs GS Stock Holding History

Periscope Capital’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-833	Closed	-$319K	–	1158
2021 Q4	$319K	Buy	+833	New	+$330K	0.01%	639

Other funds holding GS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Periscope Capital's GS Position: Q1 2022 in Review

Periscope Capital sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 833 shares — an estimated $319K sold.

Periscope Capital first reported a position in GS in Q4 2021 and held it in 1 quarter. The position peaked at $319K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

Periscope Capital reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 833 Goldman Sachs shares in Q1 2022, an estimated $319K.
Periscope Capital first reported a position in Goldman Sachs in Q4 2021 and held it in 1 quarter.
Periscope Capital's Goldman Sachs position peaked at $319K in Q4 2021.
1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.