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
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
10,262
$22.05 - $29.25 $226K - $300K
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
275,240
$2.7 - $4.5 $743K - $1.24M
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 12, 2021
13,669
N/A
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
24,365
N/A
Invesco Mortgage Capital Inc
Q3 2021 Filed on Nov 12, 2021
35,743
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
139,353
$3.4 - $4.13 $474K - $576K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,506
N/A
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q3 2021 Filed on Nov 12, 2021
80,295
$4.55 - $7.07 $365K - $568K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 12, 2021
16,223
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
2,117
N/A
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
16,048
$62.85 - $70.43 $1.01M - $1.13M
Momo Inc
Q3 2021 Filed on Nov 12, 2021
38,372
N/A
Tivity Health Inc
Q3 2021 Filed on Nov 12, 2021
37,729
N/A
SPSC
Sps Commerce Inc

Technology
Q3 2021 Filed on Nov 12, 2021
12,618
$96.14 - $167.8 $1.21M - $2.12M
Preferred Apt Cmntys Inc
Q3 2021 Filed on Nov 12, 2021
27,138
N/A
NH
Nant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
163,840
$1.61 - $2.41 $264K - $395K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
1,916
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
2,940
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,167
$40.18 - $46.57 $368K - $427K
Capstead Mtg Corp
Q3 2021 Filed on Nov 12, 2021
44,002
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,096,491
$0.44 - $0.63 $482K - $691K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
23,243
$10.69 - $14.94 $248K - $347K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
123,771
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
112,071
$2.46 - $5.14 $276K - $576K
Bottomline Tech Del Inc
Q3 2021 Filed on Nov 12, 2021
21,739
N/A
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,184
$115.26 - $135.38 $252K - $296K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
18,994
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,499
$6.61 - $7.35 $334K - $371K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
48,698
$15.22 - $17.56 $741K - $855K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,083
$132.13 - $177.45 $275K - $370K
Cit Group Inc
Q3 2021 Filed on Nov 12, 2021
5,257
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
47,759
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,791
$90.24 - $124.05 $252K - $346K
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
105,551
N/A
Bp Midstream Partners LP
Q3 2021 Filed on Nov 12, 2021
12,564
N/A
Firstcash Inc
Q3 2021 Filed on Nov 12, 2021
6,770
N/A
Talend S A
Q3 2021 Filed on Nov 12, 2021
7,758
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,947
$26.06 - $28.38 $416K - $453K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,870
$58.33 - $68.26 $401K - $469K
State Auto Finl Corp
Q3 2021 Filed on Nov 12, 2021
28,367
N/A
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 12, 2021
16,524
$20.9 - $23.0 $345K - $380K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
48,585
N/A
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 12, 2021
29,600
N/A
Franks Intl N V
Q3 2021 Filed on Nov 12, 2021
97,638
N/A
WATT
Energous Corp

Technology
Q3 2021 Filed on Nov 12, 2021
11,547
$2.07 - $2.78 $23.9K - $32.1K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
173,318
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
49,160
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,300
$14.54 - $17.12 $222K - $262K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
10,311
N/A
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