RCMU
GTLS

Rokos Capital Management (UK)’s Chart Industries GTLS Stock Holding History

Rokos Capital Management (UK)’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
Q1 		– Sell
-25,000
Closed -$2.85M – 70
2022
Q4 		$2.85M Buy
+25,000
New +$4.02M 0.12% 52

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Rokos Capital Management (UK)'s GTLS Position: Q1 2023 in Review

Rokos Capital Management (UK) sold out of Chart Industries (GTLS) in Q1 2023, closing a stake of 25,000 shares — an estimated $2.85M sold.

Rokos Capital Management (UK) first reported a position in GTLS in Q4 2022 and held it in 1 quarter. The position peaked at $2.85M in Q4 2022. 392 funds tracked by Wall St. Rank hold GTLS as of Q1 2023.

  • Rokos Capital Management (UK) reported no remaining Chart Industries position as of Q1 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 25,000 Chart Industries shares in Q1 2023, an estimated $2.85M.
  • Rokos Capital Management (UK) first reported a position in Chart Industries in Q4 2022 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Chart Industries position peaked at $2.85M in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Chart Industries as of Q1 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.