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Westwood Management Corporation’s Guardant Health GH Stock Holding History

Westwood Management Corporation’s Portfolio GH Stock Details GH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,500
Closed -$748K – 72
2022
Q4 		$748K Hold
27,500
– – 0.1% 39
2022
Q3 		$1.48M Sell
27,500
-1,100
-4% -$56.5K 0.19% 29
2022
Q2 		$1.15M Sell
28,600
-1,000
-3% -$49.5K 0.15% 33
2022
Q1 		$1.96M Sell
29,600
-1,300
-4% -$89K 0.19% 30
2021
Q4 		$3.09M Sell
30,900
-247,830
-89% -$25.6M 0.24% 29
2021
Q3 		$34.8M Sell
278,730
-3,200
-1% -$380K 2.86% 12
2021
Q2 		$35M Sell
281,930
-5,500
-2% -$740K 2.82% 11
2021
Q1 		$43.9M Hold
287,430
– – 3.87% 9
2020
Q4 		$37M Buy
287,430
+3,500
+1% +$403K 3.11% 12
2020
Q3 		$31.7M Buy
283,930
+830
+0.3% +$75.9K 2.88% 15
2020
Q2 		$23M Buy
283,100
+4,850
+2% +$391K 2.37% 16
2020
Q1 		$19.4M Sell
278,250
-17,100
-6% -$1.31M 2.62% 16
2019
Q4 		$23.1M Buy
295,350
+19,570
+7% +$1.41M 2.74% 15
2019
Q3 		$17.6M Buy
275,780
+262,880
+2,038% +$23.2M 2.33% 14
2019
Q2 		$1.11M Buy
+12,900
New +$985K 0.14% 35

Other funds holding GH

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Westwood Management Corporation's GH Position: Q1 2023 in Review

Westwood Management Corporation sold out of Guardant Health (GH) in Q1 2023, closing a stake of 27,500 shares — an estimated $748K sold.

Westwood Management Corporation first reported a position in GH in Q2 2019 and held it in 15 quarters. The position peaked at $43.9M in Q1 2021. 279 funds tracked by Wall St. Rank hold GH as of Q1 2023.

  • Westwood Management Corporation reported no remaining Guardant Health position as of Q1 2023 after selling out during the quarter.
  • Westwood Management Corporation sold 27,500 Guardant Health shares in Q1 2023, an estimated $748K.
  • Westwood Management Corporation first reported a position in Guardant Health in Q2 2019 and held it in 15 quarters.
  • Westwood Management Corporation's Guardant Health position peaked at $43.9M in Q1 2021.
  • 279 funds tracked by Wall St. Rank held Guardant Health as of Q1 2023.

Based on Westwood Management Corporation's 13F filing for Q1 2023, filed 26 Apr 2023.