Jade Capital Advisors, LLC GTES GATES INDUSTRIAL CORPRATIN P

Ownership history in Jade Capital Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

Jade Capital Advisors, LLC reported GATES INDUSTRIAL CORPRATIN P (GTES) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 2.26% in 2024 Q1. The latest visible filing shows GTES at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GTES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jade Capital Advisors, LLC's position in GATES INDUSTRIAL CORPRATIN P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

GTES was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Jade Capital Advisors, LLC held GTES — position size vs. price
% of Fund (quarterly)    GTES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 57.2% +16.2% 75,000 -100,149 -57.2% 0.83% $1.3M 2024-11-14 (Est.) $20.74
2024 Q1 ADDED 175,149 +149 +0.1% 2.26% $3.1M 2024-05-10 $16.84
2023 Q4 ADDED 175,000 +85,000 +94.4% 1.40% $2.3M 2024-02-12 $12.80
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Jade Capital Advisors, LLC and GTES

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jade Capital Advisors, LLC reported owning GTES?

Jade Capital Advisors, LLC reported GTES across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported GTES position in Jade Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for GTES was 2.26% in 2024 Q1.

What is the latest reported GTES position on this page?

The most recent filing on this page is 2024 Q3, when Jade Capital Advisors, LLC reported 75,000 shares, equal to 0.83% of portfolio, with an estimated market value of $1.3M.

What does the chart on this GTES ownership page compare?

The chart compares Jade Capital Advisors, LLC's quarterly GTES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Jade Capital Advisors, LLC time their GTES position?

Based on 13F filing dates vs. subsequent GTES price moves, Jade Capital Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GTES relative to SPY over the holding period was +49.5%.

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