SIG
ISLE

Stonegate Investment Group’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Stonegate Investment Group’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,000
Closed -$1.99M – 341
2022
Q2 		$1.99M Buy
+200,000
New +$1.98M 0.09% 110

Stonegate Investment Group's ISLE Position: Q3 2022 in Review

Stonegate Investment Group sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Stonegate Investment Group first reported a position in ISLE in Q2 2022 and held it in 1 quarter. The position peaked at $1.99M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Stonegate Investment Group reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Stonegate Investment Group sold 200,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $1.99M.
  • Stonegate Investment Group first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2022 and held it in 1 quarter.
  • Stonegate Investment Group's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.99M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.