ZP
GHLD

Zimmer Partners’s Guild Holdings GHLD Stock Holding History

Zimmer Partners’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-146,368
Closed -$2.01M – 139
2021
Q3 		$2.01M Sell
146,368
-227,231
-61% -$3.42M 0.03% 123
2021
Q2 		$5.73M Buy
373,599
+18,755
+5% +$279K 0.08% 111
2021
Q1 		$5.04M Sell
354,844
-30,798
-8% -$495K 0.07% 114
2020
Q4 		$6.53M Buy
+385,642
New +$5.87M 0.1% 82

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Zimmer Partners's GHLD Position: Q4 2021 in Review

Zimmer Partners sold out of Guild Holdings (GHLD) in Q4 2021, closing a stake of 146,368 shares — an estimated $2.01M sold.

Zimmer Partners first reported a position in GHLD in Q4 2020 and held it in 4 quarters. The position peaked at $6.53M in Q4 2020. 24 funds tracked by Wall St. Rank hold GHLD as of Q4 2021.

  • Zimmer Partners reported no remaining Guild Holdings position as of Q4 2021 after selling out during the quarter.
  • Zimmer Partners sold 146,368 Guild Holdings shares in Q4 2021, an estimated $2.01M.
  • Zimmer Partners first reported a position in Guild Holdings in Q4 2020 and held it in 4 quarters.
  • Zimmer Partners's Guild Holdings position peaked at $6.53M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2021.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.