SmallCap Fund GTLS Holdings History

Number of Shares
241,000.00
Current Holdings Value*
$32.53 Mil
% of Portfolio
1.7%
Total Estimate Gain
$9.84 Mil
% of Total Estimate Gain
23.86%

SmallCap Fund's Chart Industries Inc Holding Summary

As of 2025-04-30, SmallCap Fund held 241,000.00 shares of Chart Industries Inc(GTLS), totaling $32.53 Mil. This investment constitutes 1.7% of their stock portfolio, and SmallCap Fund now holds 0.54% of the outstanding Chart Industries Inc(GTLS) stock.

The initial trade took place in 2022Q1. And since then SmallCap Fund has made 8 purchases of GTLS, at an average price of $139.48, for a total of 295,500.00 shares. In addition, there have been 4 sales at an average price of $177.34 for 54,500.00 shares. Based on historical transaction data and GTLS's current price of $171.73, SmallCap Fund's estimated gain on his GTLS holdings is $9.84 Mil, reflecting a 23.86% gain to date.

SmallCap Fund GTLS ($171.73) Holding Chart

SmallCap Fund GTLS ($171.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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