SRAM
GTLS

Spouting Rock Asset Management’s Chart Industries GTLS Stock Holding History

Spouting Rock Asset Management’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
Q4 		– Sell
-4,092
Closed -$692K – 141
2023
Q3 		$692K Buy
+4,092
New +$688K 0.22% 74
2022
Q4 		– Sell
-6,685
Closed -$1.23M – 155
2022
Q3 		$1.23M Sell
6,685
-1,908
-22% -$354K 0.95% 38
2022
Q2 		$1.44M Buy
+8,593
New +$1.47M 0.93% 38
2021
Q3 		– Sell
-2,768
Closed -$405K – 148
2021
Q2 		$405K Sell
2,768
-4,160
-60% -$610K 0.12% 159
2021
Q1 		$986K Buy
+6,928
New +$978K 0.31% 109
2020
Q1 		– Sell
-13,799
Closed -$931K – 125
2019
Q4 		$931K Buy
+13,799
New +$807K 0.24% 119

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Spouting Rock Asset Management's GTLS Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Chart Industries (GTLS) in Q4 2023, closing a stake of 4,092 shares — an estimated $692K sold.

Spouting Rock Asset Management first reported a position in GTLS in Q4 2019 and held it in 6 quarters. The position peaked at $1.44M in Q2 2022. 433 funds tracked by Wall St. Rank hold GTLS as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Chart Industries position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 4,092 Chart Industries shares in Q4 2023, an estimated $692K.
  • Spouting Rock Asset Management first reported a position in Chart Industries in Q4 2019 and held it in 6 quarters.
  • Spouting Rock Asset Management's Chart Industries position peaked at $1.44M in Q2 2022.
  • 433 funds tracked by Wall St. Rank held Chart Industries as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.