RCMC
GTLS

RK Capital Management (Colorado)’s Chart Industries GTLS Stock Holding History

RK Capital Management (Colorado)’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
2024
Q3 		$7.45K Sell
60
-94,325
-100% -$12.4M 2.3% 15
2024
Q2 		$13.6M Sell
94,385
-32,515
-26% -$4.91M 3.65% 10
2024
Q1 		$20.9M Buy
126,900
+76,705
+153% +$10.3M 4.22% 2
2023
Q4 		$6.84M Buy
+50,195
New +$6.78M 1.46% 29
2022
Q4 		– Sell
-54,800
Closed -$10.1M – 50
2022
Q3 		$10.1M Sell
54,800
-29,260
-35% -$5.42M 2.59% 17
2022
Q2 		$14.1M Buy
84,060
+14,875
+22% +$2.54M 3.31% 5
2022
Q1 		$11.9M Buy
69,185
+19,080
+38% +$2.68M 2.33% 15
2021
Q4 		$7.99M Buy
50,105
+14,215
+40% +$2.51M 1.45% 35
2021
Q3 		$6.86M Sell
35,890
-15,100
-30% -$2.6M 1.3% 40
2021
Q2 		$7.46M Buy
+50,990
New +$7.48M 1.4% 35
2020
Q1 		– Sell
-110,110
Closed -$7.43M – 57
2019
Q4 		$7.43M Buy
110,110
+13,574
+14% +$794K 2.78% 9
2019
Q3 		$6.02M Sell
96,536
-67,707
-41% -$4.59M 2.2% 18
2019
Q2 		$12.6M Buy
164,243
+4,100
+3% +$337K 3.91% 5
2019
Q1 		$14.5M Sell
160,143
-90,300
-36% -$7.29M 4.17% 7
2018
Q4 		$16.3M Sell
250,443
-5,235
-2% -$345K 4.63% 5
2018
Q3 		$20M Sell
255,678
-26,500
-9% -$1.96M 4.53% 1
2018
Q2 		$17.4M Sell
282,178
-45,425
-14% -$2.85M 3.84% 4
2018
Q1 		$19.3M Buy
327,603
+51,500
+19% +$2.77M 4.2% 1
2017
Q4 		$12.9M Buy
+276,103
New +$12.3M 2.72% 9
2015
Q4 		– Sell
-166,816
Closed -$3.21M – 53
2015
Q3 		$3.21M Sell
166,816
-143,195
-46% -$3.77M 0.59% 51
2015
Q2 		$11.1M Buy
+310,011
New +$11.4M 2.01% 23
2014
Q1 		– Sell
-38,499
Closed -$3.68M – 57
2013
Q4 		$3.68M Sell
38,499
-14,300
-27% -$1.5M 0.9% 44
2013
Q3 		$6.5M Buy
+52,799
New +$5.94M 1.85% 29

Other funds holding GTLS

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RK Capital Management (Colorado)'s GTLS Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its Chart Industries (GTLS) stake by 100% in Q3 2024, selling an estimated $12.4M and leaving 60 shares worth $7.45K. The position accounts for 2.3% of the portfolio, ranked #15.

RK Capital Management (Colorado) first reported a position in GTLS in Q3 2013 and has held it in 23 quarters since. The position peaked at $20.9M in Q1 2024. 479 funds tracked by Wall St. Rank hold GTLS as of Q3 2024.

  • RK Capital Management (Colorado) held 60 shares of Chart Industries worth $7.45K as of Q3 2024.
  • RK Capital Management (Colorado) sold 94,325 Chart Industries shares in Q3 2024, an estimated $12.4M.
  • Chart Industries made up 2.3% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #15 holding.
  • RK Capital Management (Colorado) first reported a position in Chart Industries in Q3 2013 and has held it in 23 quarters since.
  • RK Capital Management (Colorado)'s Chart Industries position peaked at $20.9M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Chart Industries as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.