Gsa Capital Partners LLP Closed Holding Positions

Gsa Capital Partners LLP

  • $1.11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
56,209
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
8,126
$33.38 - $34.85 $271K - $283K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
17,258
$11.23 - $19.59 $194K - $338K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
12,107
$27.06 - $32.01 $328K - $388K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
372,208
$0.69 - $1.21 $257K - $450K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12,405
$14.58 - $18.28 $181K - $227K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 09, 2022
5,027
$162.49 - $317.18 $817K - $1.59M
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
443,848
$1.6 - $5.07 $710K - $2.25M
Calithera Biosciences Inc
Q2 2022 Filed on Aug 09, 2022
82,562
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 09, 2022
14,150
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 09, 2022
57,553
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
2,323
$118.69 - $148.16 $276K - $344K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 09, 2022
14,809
$32.57 - $41.97 $482K - $622K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
138,641
$4.39 - $8.5 $609K - $1.18M
Mfa Finl Inc
Q2 2022 Filed on Aug 09, 2022
61,755
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
22,805
$24.24 - $29.77 $553K - $679K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 09, 2022
208,503
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 09, 2022
13,013
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
4,071
$44.14 - $57.97 $180K - $236K
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
856,983
$0.2 - $0.5 $171K - $428K
PBFX
Pbf Logistics LP

Energy
Q2 2022 Filed on Aug 09, 2022
26,246
$13.11 - $17.49 $344K - $459K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
7,361
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
517,806
$0.21 - $0.53 $109K - $274K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 09, 2022
16,759
$17.01 - $26.16 $285K - $438K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
5,081
$61.71 - $82.21 $314K - $418K
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
2,907
$65.62 - $91.15 $191K - $265K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
10,104
$48.65 - $54.82 $492K - $554K
Ferro Corp
Q2 2022 Filed on Aug 09, 2022
10,384
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
48,694
$7.75 - $12.06 $377K - $587K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 09, 2022
16,392
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
5,583
$54.53 - $129.12 $304K - $721K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
136,782
$1.96 - $4.02 $268K - $550K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,329
$30.67 - $31.62 $225K - $232K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
12,816
$59.0 - $74.73 $756K - $958K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 09, 2022
39,365
$13.73 - $24.04 $540K - $946K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
135,834
$1.35 - $2.29 $183K - $311K
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 09, 2022
26,501
$6.06 - $9.1 $161K - $241K
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
13,962
N/A
Crane CO
Q2 2022 Filed on Aug 09, 2022
22,562
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
21,331
$3.4 - $6.54 $72.5K - $140K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
13,153
$13.94 - $19.31 $183K - $254K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
14,015
$35.76 - $51.7 $501K - $725K
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
4,087
N/A
TRC
Tejon Ranch CO

Industrials
Q2 2022 Filed on Aug 09, 2022
51,899
$14.87 - $19.6 $772K - $1.02M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 09, 2022
6,625
$143.46 - $169.24 $950K - $1.12M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
171,456
$1.28 - $2.6 $219K - $446K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 09, 2022
657
$389.13 - $547.75 $256K - $360K
AQMS
Aqua Metals, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
14,337
$0.73 - $1.59 $10.5K - $22.8K
WAFD
Washington Federal Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
7,839
$29.79 - $33.2 $234K - $260K
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