Bard Associates’s GSE Systems, Inc. GVP Stock Holding History

Bard Associates’s Portfolio GVP Stock Details GVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,034	Closed	-$303K	–	158
2020 Q2	$303K	Sell	30,034 -1,100	-4%	-$11.6K	0.17%	118
2020 Q1	$290K	Sell	31,134 -375	-1%	-$5.08K	0.21%	106
2019 Q4	$520K	Sell	31,509 -240	-0.8%	-$3.3K	0.26%	101
2019 Q3	$527K	Sell	31,749 -720	-2%	-$14.4K	0.27%	105
2019 Q2	$760K	Sell	32,469 -270	-0.8%	-$6.64K	0.38%	86
2019 Q1	$917K	Sell	32,739 -1,200	-4%	-$34.6K	0.46%	82
2018 Q4	$713K	Sell	33,939 -380	-1%	-$10.9K	0.41%	82
2018 Q3	$1.24M	Hold	34,319	–	–	0.57%	72
2018 Q2	$1.11M	Sell	34,319 -650	-2%	-$21K	0.52%	81
2018 Q1	$1.14M	Sell	34,969 -980	-3%	-$33K	0.57%	75
2017 Q4	$1.17M	Sell	35,949 -150	-0.4%	-$5.01K	0.56%	74
2017 Q3	$1.28M	Sell	36,099 -100	-0.3%	-$2.91K	0.6%	65
2017 Q2	$1.12M	Sell	36,199 -125	-0.3%	-$4.12K	0.51%	76
2017 Q1	$1.24M	Sell	36,324 -345	-0.9%	-$11.3K	0.57%	74
2016 Q4	$1.28M	Sell	36,669 -800	-2%	-$24.1K	0.6%	64
2016 Q3	$1.08M	Sell	37,469 -500	-1%	-$12.5K	0.53%	72
2016 Q2	$847K	Sell	37,969 -540	-1%	-$12.8K	0.45%	79
2016 Q1	$1.05M	Sell	38,509 -855	-2%	-$19.6K	0.61%	70
2015 Q4	$945K	Sell	39,364 -2,903	-7%	-$49.2K	0.56%	67
2015 Q3	$630K	Sell	42,267 -1,060	-2%	-$15.2K	0.36%	90
2015 Q2	$672K	Sell	43,327 -2,620	-6%	-$40.3K	0.33%	92
2015 Q1	$689K	Sell	45,947 -1,250	-3%	-$20K	0.33%	94
2014 Q4	$750K	Sell	47,197 -250	-0.5%	-$3.6K	0.35%	92
2014 Q3	$740K	Sell	47,447 -80	-0.2%	-$1.31K	0.35%	93
2014 Q2	$789K	Sell	47,527 -650	-1%	-$11.3K	0.31%	108
2014 Q1	$838K	Sell	48,177 -350	-0.7%	-$6.11K	0.35%	100
2013 Q4	$782K	Sell	48,527 -350	-0.7%	-$5.74K	0.33%	103
2013 Q3	$767K	Sell	48,877 -25	-0.1%	-$392	0.34%	104
2013 Q2	$738K	Buy	+48,902	New	+$856K	0.35%	102

Other funds holding GVP

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bard Associates's GVP Position: Q3 2020 in Review

Bard Associates sold out of GSE Systems, Inc. (GVP) in Q3 2020, closing a stake of 30,034 shares — an estimated $303K sold.

Bard Associates first reported a position in GVP in Q2 2013 and held it in 29 quarters. The position peaked at $1.28M in Q4 2016. 20 funds tracked by Wall St. Rank hold GVP as of Q3 2020.

Bard Associates reported no remaining GSE Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Bard Associates sold 30,034 GSE Systems, Inc. shares in Q3 2020, an estimated $303K.
Bard Associates first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 29 quarters.
Bard Associates's GSE Systems, Inc. position peaked at $1.28M in Q4 2016.
20 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2020.

Based on Bard Associates's 13F filing for Q3 2020, filed 12 Nov 2020.