WAM
GTLS

Worth Asset Management’s Chart Industries GTLS Stock Holding History

Worth Asset Management’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
-500
Closed -$79.9K – 221
2023
Q2 		$79.9K Hold
500
– – 0.06% 154
2023
Q1 		$62.7K Hold
500
– – 0.05% 164
2022
Q4 		$57.6K Buy
+500
New +$80.3K 0.04% 170

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

Worth Asset Management's GTLS Position: Q3 2023 in Review

Worth Asset Management sold out of Chart Industries (GTLS) in Q3 2023, closing a stake of 500 shares — an estimated $79.9K sold.

Worth Asset Management first reported a position in GTLS in Q4 2022 and held it in 3 quarters. The position peaked at $79.9K in Q2 2023. 434 funds tracked by Wall St. Rank hold GTLS as of Q3 2023.

  • Worth Asset Management reported no remaining Chart Industries position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 500 Chart Industries shares in Q3 2023, an estimated $79.9K.
  • Worth Asset Management first reported a position in Chart Industries in Q4 2022 and held it in 3 quarters.
  • Worth Asset Management's Chart Industries position peaked at $79.9K in Q2 2023.
  • 434 funds tracked by Wall St. Rank held Chart Industries as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.