Gsa Capital Partners LLP Closed Holding Positions

Gsa Capital Partners LLP

  • $1.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,660
$143.36 - $161.9 $668K - $754K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
4,474
$153.31 - $185.41 $686K - $830K
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
Spx Corp
Q2 2022 Filed on Aug 09, 2022
15,669
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 09, 2022
7,162
$47.27 - $53.38 $339K - $382K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,268
$118.86 - $159.69 $270K - $362K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,769
$104.84 - $119.55 $185K - $211K
EFC
Ellington Financial Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
14,335
$12.83 - $17.71 $184K - $254K
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
131,655
$1.76 - $3.22 $232K - $424K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,717
$40.5 - $61.35 $151K - $228K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
19,089
$5.53 - $10.84 $106K - $207K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 09, 2022
24,272
$9.15 - $11.32 $222K - $275K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
34,577
$1.02 - $3.2 $35.3K - $111K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,821
$31.44 - $46.02 $214K - $314K
Falcon Minerals Corp
Q2 2022 Filed on Aug 09, 2022
51,213
N/A
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 09, 2022
6,941
$31.26 - $42.49 $217K - $295K
Veoneer Inc
Q2 2022 Filed on Aug 09, 2022
47,328
N/A
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
7,654
$22.07 - $36.6 $169K - $280K
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,010
$223.6 - $291.12 $226K - $294K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 09, 2022
1,887,989
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
145,183
$0.81 - $3.43 $118K - $498K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
22,983
$7.31 - $11.85 $168K - $272K
American National Group Inc
Q2 2022 Filed on Aug 09, 2022
3,696
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
60,923
$0.42 - $0.65 $25.6K - $39.6K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
133,416
$2.94 - $7.0 $392K - $934K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
203,612
$0.8 - $1.5 $163K - $305K
EMAN
Emagin Corp

Technology
Q2 2022 Filed on Aug 09, 2022
15,956
$0.55 - $1.16 $8.78K - $18.5K
Inpixon
Q2 2022 Filed on Aug 09, 2022
194,995
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
19,500
$5.74 - $6.41 $112K - $125K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
24,475
$2.55 - $4.38 $62.4K - $107K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
96,026
$3.1 - $5.49 $298K - $527K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
154,678
$10.65 - $14.69 $1.65M - $2.27M
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 09, 2022
142,248
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
19,604
$4.56 - $7.53 $89.4K - $148K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
8,029
$31.64 - $49.42 $254K - $397K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
81,125
$1.44 - $3.4 $117K - $276K
LODE
Comstock Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
40,398
$0.62 - $1.85 $25K - $74.7K
NM
Navios Maritime Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
102,789
$2.13 - $4.41 $219K - $453K
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
51,496
$1.07 - $1.55 $55.1K - $79.8K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
46,149
$4.82 - $7.7 $222K - $355K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
127,878
$0.92 - $2.25 $118K - $288K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
236,292
$0.37 - $0.71 $87.4K - $168K
ZDGE
Zedge, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
31,423
$2.82 - $6.36 $88.6K - $200K
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