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UBS O'Connor’s Chart Industries GTLS Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-3,856
Closed -$616K – 590
2023
Q2 		$616K Buy
+3,856
New +$493K 0.01% 430
2022
Q4 		– Sell
-22,950
Closed -$4.23M – 139
2022
Q3 		$4.23M Buy
+22,950
New +$4.25M 0.05% 343
2015
Q3 		– Sell
-12,665
Closed -$453K – 598
2015
Q2 		$453K Sell
12,665
-47,392
-79% -$1.74M 0.01% 589
2015
Q1 		$2.11M Buy
+60,057
New +$1.93M 0.05% 289

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS O'Connor's GTLS Position: Q3 2023 in Review

UBS O'Connor sold out of Chart Industries (GTLS) in Q3 2023, closing a stake of 3,856 shares — an estimated $616K sold.

UBS O'Connor first reported a position in GTLS in Q1 2015 and held it in 4 quarters. The position peaked at $4.23M in Q3 2022. 434 funds tracked by Wall St. Rank hold GTLS as of Q3 2023.

  • UBS O'Connor reported no remaining Chart Industries position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 3,856 Chart Industries shares in Q3 2023, an estimated $616K.
  • UBS O'Connor first reported a position in Chart Industries in Q1 2015 and held it in 4 quarters.
  • UBS O'Connor's Chart Industries position peaked at $4.23M in Q3 2022.
  • 434 funds tracked by Wall St. Rank held Chart Industries as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.