PMG
GHSI

Private Management Group’s Guardion Health Sciences, Inc. Common Stock GHSI Stock Holding History

Private Management Group’s Portfolio GHSI Stock Details GHSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-88
Closed -$11K – 143
2020
Q4 		$11K Hold
88
– – ﹤0.01% 130
2020
Q3 		$5K Hold
88
– – ﹤0.01% 123
2020
Q2 		$12K Hold
88
– – ﹤0.01% 121
2020
Q1 		$12K Hold
88
– – ﹤0.01% 122
2019
Q4 		$6K Buy
+88
New +$8.4K ﹤0.01% 129

Other funds holding GHSI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Private Management Group's GHSI Position: Q1 2021 in Review

Private Management Group sold out of Guardion Health Sciences, Inc. Common Stock (GHSI) in Q1 2021, closing a stake of 88 shares — an estimated $11K sold.

Private Management Group first reported a position in GHSI in Q4 2019 and held it in 5 quarters. The position peaked at $12K in Q2 2020. 14 funds tracked by Wall St. Rank hold GHSI as of Q1 2021.

  • Private Management Group reported no remaining Guardion Health Sciences, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Private Management Group sold 88 Guardion Health Sciences, Inc. Common Stock shares in Q1 2021, an estimated $11K.
  • Private Management Group first reported a position in Guardion Health Sciences, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Private Management Group's Guardion Health Sciences, Inc. Common Stock position peaked at $12K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Guardion Health Sciences, Inc. Common Stock as of Q1 2021.

Based on Private Management Group's 13F filing for Q1 2021, filed 11 May 2021.