SSA
GHLD

Schonfeld Strategic Advisors’s Guild Holdings GHLD Stock Holding History

Schonfeld Strategic Advisors’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,100
Closed -$262K – 2219
2025
Q1 		$262K Sell
17,100
-100
-0.6% -$1.3K ﹤0.01% 1846
2024
Q4 		$243K Sell
17,200
-1,300
-7% -$18.7K ﹤0.01% 1694
2024
Q3 		$308K Sell
18,500
-700
-4% -$10.8K ﹤0.01% 1640
2024
Q2 		$284K Sell
19,200
-700
-4% -$10.1K ﹤0.01% 1710
2024
Q1 		$294K Sell
19,900
-100
-0.5% -$1.42K ﹤0.01% 1656
2023
Q4 		$282K Buy
20,000
+200
+1% +$2.42K ﹤0.01% 1447
2023
Q3 		$217K Sell
19,800
-200
-1% -$2.35K ﹤0.01% 1396
2023
Q2 		$227K Sell
20,000
-11,000
-35% -$117K ﹤0.01% 1507
2023
Q1 		$322K Sell
31,000
-33,757
-52% -$377K ﹤0.01% 1344
2022
Q4 		$653K Sell
64,757
-208,179
-76% -$2.12M 0.01% 1371
2022
Q3 		$2.52M Sell
272,936
-271,986
-50% -$2.96M 0.02% 778
2022
Q2 		$5.55M Sell
544,922
-301,511
-36% -$2.89M 0.05% 436
2022
Q1 		$8.68M Sell
846,433
-57,729
-6% -$717K 0.08% 302
2021
Q4 		$12.7M Buy
904,162
+77,519
+9% +$1.1M 0.12% 235
2021
Q3 		$11.4M Buy
826,643
+333,505
+68% +$5.02M 0.12% 225
2021
Q2 		$7.57M Sell
493,138
-1,082
-0.2% -$16.1K 0.08% 358
2021
Q1 		$7.02M Buy
494,220
+123,214
+33% +$1.98M 0.09% 327
2020
Q4 		$6.29M Buy
+371,006
New +$5.65M 0.08% 334

Other funds holding GHLD

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Schonfeld Strategic Advisors's GHLD Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Guild Holdings (GHLD) in Q2 2025, closing a stake of 17,100 shares — an estimated $262K sold.

Schonfeld Strategic Advisors first reported a position in GHLD in Q4 2020 and held it in 18 quarters. The position peaked at $12.7M in Q4 2021. 40 funds tracked by Wall St. Rank hold GHLD as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Guild Holdings position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 17,100 Guild Holdings shares in Q2 2025, an estimated $262K.
  • Schonfeld Strategic Advisors first reported a position in Guild Holdings in Q4 2020 and held it in 18 quarters.
  • Schonfeld Strategic Advisors's Guild Holdings position peaked at $12.7M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Guild Holdings as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.