T. Rowe Price Associates
GSAH.U

T. Rowe Price Associates’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

T. Rowe Price Associates’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,786,780
Closed -$21.1M – 2601
2019
Q4 		$21.1M Buy
1,786,780
+10,000
+0.6% +$110K ﹤0.01% 1167
2019
Q3 		$18.9M Buy
1,776,780
+8,325
+0.5% +$88.7K ﹤0.01% 1165
2019
Q2 		$18.6M Buy
1,768,455
+2,900
+0.2% +$30.6K ﹤0.01% 1197
2019
Q1 		$18.5M Buy
1,765,555
+29,600
+2% +$307K ﹤0.01% 1197
2018
Q4 		$17.8M Buy
1,735,955
+1,391
+0.1% +$14.4K ﹤0.01% 1184
2018
Q3 		$17.9M Sell
1,734,564
-265,436
-13% -$2.76M ﹤0.01% 1263
2018
Q2 		$20.4M Buy
+2,000,000
New +$20.5M ﹤0.01% 1194

T. Rowe Price Associates's GSAH.U Position: Q1 2020 in Review

T. Rowe Price Associates sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q1 2020, closing a stake of 1,786,780 shares — an estimated $21.1M sold.

T. Rowe Price Associates first reported a position in GSAH.U in Q2 2018 and held it in 7 quarters. The position peaked at $21.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2020.

  • T. Rowe Price Associates reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,786,780 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q1 2020, an estimated $21.1M.
  • T. Rowe Price Associates first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and held it in 7 quarters.
  • T. Rowe Price Associates's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $21.1M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.