Silvant Capital Management’s Goosehead Insurance GSHD Stock Holding History

Silvant Capital Management’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,904	Closed	-$87K	–	375
2022 Q2	$87K	Sell	1,904 -954	-33%	-$52.1K	0.02%	223
2022 Q1	$225K	Hold	2,858	–	–	0.04%	160
2021 Q4	$372K	Sell	2,858 -183	-6%	-$26.3K	0.06%	132
2021 Q3	$463K	Sell	3,041 -736	-19%	-$99.3K	0.08%	124
2021 Q2	$481K	Hold	3,777	–	–	0.08%	131
2021 Q1	$405K	Hold	3,777	–	–	0.07%	137
2020 Q4	$471K	Hold	3,777	–	–	0.08%	130
2020 Q3	$327K	Hold	3,777	–	–	0.06%	140
2020 Q2	$284K	Hold	3,777	–	–	0.05%	146
2020 Q1	$169K	Buy	3,777 +1,460	+63%	+$72.3K	0.04%	160
2019 Q4	$98K	Buy	+2,317	New	+$103K	0.02%	227

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvant Capital Management's GSHD Position: Q3 2022 in Review

Silvant Capital Management sold out of Goosehead Insurance (GSHD) in Q3 2022, closing a stake of 1,904 shares — an estimated $87K sold.

Silvant Capital Management first reported a position in GSHD in Q4 2019 and held it in 11 quarters. The position peaked at $481K in Q2 2021. 162 funds tracked by Wall St. Rank hold GSHD as of Q3 2022.

Silvant Capital Management reported no remaining Goosehead Insurance position as of Q3 2022 after selling out during the quarter.
Silvant Capital Management sold 1,904 Goosehead Insurance shares in Q3 2022, an estimated $87K.
Silvant Capital Management first reported a position in Goosehead Insurance in Q4 2019 and held it in 11 quarters.
Silvant Capital Management's Goosehead Insurance position peaked at $481K in Q2 2021.
162 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2022.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.