SRC
GTLS

Samson Rock Capital’s Chart Industries GTLS Stock Holding History

Samson Rock Capital’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
Q2 		– Sell
-12,000
Closed -$1.98M – 9
2024
Q1 		$1.98M Buy
+12,000
New +$1.61M 1.54% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Samson Rock Capital's GTLS Position: Q2 2024 in Review

Samson Rock Capital sold out of Chart Industries (GTLS) in Q2 2024, closing a stake of 12,000 shares — an estimated $1.98M sold.

Samson Rock Capital first reported a position in GTLS in Q1 2024 and held it in 1 quarter. The position peaked at $1.98M in Q1 2024. 464 funds tracked by Wall St. Rank hold GTLS as of Q2 2024.

  • Samson Rock Capital reported no remaining Chart Industries position as of Q2 2024 after selling out during the quarter.
  • Samson Rock Capital sold 12,000 Chart Industries shares in Q2 2024, an estimated $1.98M.
  • Samson Rock Capital first reported a position in Chart Industries in Q1 2024 and held it in 1 quarter.
  • Samson Rock Capital's Chart Industries position peaked at $1.98M in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Chart Industries as of Q2 2024.

Based on Samson Rock Capital's 13F filing for Q2 2024, filed 16 Jul 2024.