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Alambic Investment Management’s GSI Technology GSIT Stock Holding History

Alambic Investment Management’s Portfolio GSIT Stock Details GSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,502
Closed -$87K – 22
2020
Q3 		$87K Sell
15,502
-30,186
-66% -$192K 0.95% 34
2020
Q2 		$328K Sell
45,688
-6,917
-13% -$50.2K 0.82% 39
2020
Q1 		$366K Sell
52,605
-11,984
-19% -$86.1K 0.89% 35
2019
Q4 		$458K Sell
64,589
-26,851
-29% -$203K 0.38% 98
2019
Q3 		$801K Sell
91,440
-22,460
-20% -$189K 0.6% 49
2019
Q2 		$976K Sell
113,900
-40,424
-26% -$325K 0.6% 44
2019
Q1 		$1.2M Buy
154,324
+65,234
+73% +$501K 0.49% 70
2018
Q4 		$458K Buy
89,090
+65,974
+285% +$386K 0.19% 170
2018
Q3 		$160K Buy
23,116
+11,592
+101% +$79.6K 0.13% 228
2018
Q2 		$87K Buy
+11,524
New +$87K 0.02% 334

Other funds holding GSIT

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's GSIT Position: Q4 2020 in Review

Alambic Investment Management sold out of GSI Technology (GSIT) in Q4 2020, closing a stake of 15,502 shares — an estimated $87K sold.

Alambic Investment Management first reported a position in GSIT in Q2 2018 and held it in 10 quarters. The position peaked at $1.2M in Q1 2019. 54 funds tracked by Wall St. Rank hold GSIT as of Q4 2020.

  • Alambic Investment Management reported no remaining GSI Technology position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 15,502 GSI Technology shares in Q4 2020, an estimated $87K.
  • Alambic Investment Management first reported a position in GSI Technology in Q2 2018 and held it in 10 quarters.
  • Alambic Investment Management's GSI Technology position peaked at $1.2M in Q1 2019.
  • 54 funds tracked by Wall St. Rank held GSI Technology as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.