Tortoise Investment Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Tortoise Investment Management’s Portfolio GTHX Stock Details GTHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,988	Closed	-$4.3K	–	825
2023 Q3	$4.3K	Hold	2,988	–	–	﹤0.01%	632
2023 Q2	$7.44K	Hold	2,988	–	–	﹤0.01%	589
2023 Q1	$8.01K	Hold	2,988	–	–	﹤0.01%	573
2022 Q4	$16.2K	Hold	2,988	–	–	﹤0.01%	487
2022 Q3	$37K	Hold	2,988	–	–	0.01%	353
2022 Q2	$15K	Hold	2,988	–	–	﹤0.01%	471
2022 Q1	$23K	Hold	2,988	–	–	﹤0.01%	411
2021 Q4	$31K	Hold	2,988	–	–	0.01%	346
2021 Q3	$40K	Hold	2,988	–	–	0.01%	301
2021 Q2	$66K	Hold	2,988	–	–	0.01%	238
2021 Q1	$72K	Hold	2,988	–	–	0.02%	226
2020 Q4	$54K	Hold	2,988	–	–	0.01%	235
2020 Q3	$35K	Hold	2,988	–	–	0.01%	257
2020 Q2	$72K	Hold	2,988	–	–	0.02%	200
2020 Q1	$33K	Hold	2,988	–	–	0.01%	255
2019 Q4	$79K	Hold	2,988	–	–	0.02%	208
2019 Q3	$68K	Hold	2,988	–	–	0.02%	209
2019 Q2	$92K	Hold	2,988	–	–	0.02%	195
2019 Q1	$50K	Hold	2,988	–	–	0.01%	251
2018 Q4	$57K	Hold	2,988	–	–	0.02%	221
2018 Q3	$156K	Hold	2,988	–	–	0.04%	158
2018 Q2	$130K	Sell	2,988 -2,623	-47%	-$112K	0.04%	167
2018 Q1	$208K	Buy	+5,611	New	+$150K	0.06%	133

Other funds holding GTHX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tortoise Investment Management's GTHX Position: Q4 2023 in Review

Tortoise Investment Management sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q4 2023, closing a stake of 2,988 shares — an estimated $4.3K sold.

Tortoise Investment Management first reported a position in GTHX in Q1 2018 and held it in 23 quarters. The position peaked at $208K in Q1 2018. 87 funds tracked by Wall St. Rank hold GTHX as of Q4 2023.

Tortoise Investment Management reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Tortoise Investment Management sold 2,988 G1 Therapeutics, Inc. Common Stock shares in Q4 2023, an estimated $4.3K.
Tortoise Investment Management first reported a position in G1 Therapeutics, Inc. Common Stock in Q1 2018 and held it in 23 quarters.
Tortoise Investment Management's G1 Therapeutics, Inc. Common Stock position peaked at $208K in Q1 2018.
87 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q4 2023.

Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.