ADIM
GAP

Alpha DNA Investment Management’s The Gap Inc GAP Stock Holding History

Alpha DNA Investment Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-56,963
Closed -$1.29M – 153
2021
Q3 		$1.29M Buy
+56,963
New +$1.57M 0.88% 91
2021
Q2 		– Sell
-600
Closed -$17K – 685
2021
Q1 		$17K Sell
600
-61
-9% -$1.52K 0.02% 260
2020
Q4 		$13K Buy
+661
New +$13.9K 0.01% 285

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha DNA Investment Management's GAP Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 56,963 shares — an estimated $1.29M sold.

Alpha DNA Investment Management first reported a position in GAP in Q4 2020 and held it in 3 quarters. The position peaked at $1.29M in Q3 2021. 385 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

  • Alpha DNA Investment Management reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 56,963 The Gap Inc shares in Q4 2021, an estimated $1.29M.
  • Alpha DNA Investment Management first reported a position in The Gap Inc in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's The Gap Inc position peaked at $1.29M in Q3 2021.
  • 385 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.