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Thompson Davis & Co’s Chart Industries GTLS Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-2,350
Closed -$271K – 112
2022
Q4 		$271K Buy
+2,350
New +$377K 0.39% 55
2018
Q3 		$98K Buy
1,250
+375
+43% +$27.8K 0.21% 114
2018
Q2 		$54K Buy
+875
New +$55K 0.13% 174

Other funds holding GTLS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Thompson Davis & Co's GTLS Position: Q1 2023 in Review

Thompson Davis & Co sold out of Chart Industries (GTLS) in Q1 2023, closing a stake of 2,350 shares — an estimated $271K sold.

Thompson Davis & Co first reported a position in GTLS in Q2 2018 and held it in 3 quarters. The position peaked at $271K in Q4 2022. 392 funds tracked by Wall St. Rank hold GTLS as of Q1 2023.

  • Thompson Davis & Co reported no remaining Chart Industries position as of Q1 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 2,350 Chart Industries shares in Q1 2023, an estimated $271K.
  • Thompson Davis & Co first reported a position in Chart Industries in Q2 2018 and held it in 3 quarters.
  • Thompson Davis & Co's Chart Industries position peaked at $271K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Chart Industries as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.