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
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,354
$93.19 - $155.74 $313K - $522K
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,656
$47.19 - $62.68 $173K - $229K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,890
$4.14 - $6.95 $65.8K - $110K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
16,357
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
76,402
$23.01 - $27.56 $1.76M - $2.11M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
16,187
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,601
$34.24 - $45.84 $568K - $761K
PLAB
Photronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
44,371
$12.26 - $19.31 $544K - $857K
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 14, 2022
480,629
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
5,238
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,143
$3.59 - $4.87 $93.9K - $127K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,407
$66.57 - $76.57 $227K - $261K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,212
$41.1 - $60.04 $666K - $973K
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
5,363
$42.68 - $53.87 $229K - $289K
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
14,969
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
2,496
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
28,699
N/A
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
10,108
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
5,069
$159.8 - $185.39 $810K - $940K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
379,244
$2.69 - $4.22 $1.02M - $1.6M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
24,033
$22.79 - $32.39 $548K - $778K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
1,716
N/A
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,384
$74.32 - $84.13 $400K - $453K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
3,738
N/A
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,913
$68.76 - $83.14 $407K - $492K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,620
$41.41 - $46.86 $274K - $310K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
19,977
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
3,280
N/A
Zogenix Inc
Q4 2021 Filed on Feb 14, 2022
62,297
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,893
$29.95 - $34.72 $206K - $239K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
379,837
$0.49 - $1.02 $186K - $387K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
7,210
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
175,751
$0.91 - $4.16 $160K - $731K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
435
$630.6 - $703.62 $274K - $306K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
234,981
$2.47 - $5.55 $580K - $1.3M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
16,747
$18.38 - $40.5 $308K - $678K
Best Inc
Q4 2021 Filed on Feb 14, 2022
163,645
N/A
Greensky Inc
Q4 2021 Filed on Feb 14, 2022
20,367
N/A
OBSV
Obs Eva Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,036
$1.99 - $3.1 $63.8K - $99.3K
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
466,698
$0.85 - $3.15 $397K - $1.47M
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 14, 2022
11,693
N/A
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
19,315
N/A
REVRQ
Revlon Inc Cl A Common
Q4 2021 Filed on Feb 14, 2022
18,206
N/A
Polarityte Inc
Q4 2021 Filed on Feb 14, 2022
142,847
N/A
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,627
$6.96 - $9.26 $94.8K - $126K
CFMS
Conformis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
254,447
$0.67 - $1.32 $170K - $336K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6,360
$69.13 - $81.02 $440K - $515K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
141
$133.76 - $150.71 $18.9K - $21.3K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,028
$6.02 - $11.43 $1.2M - $2.29M
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