Belvedere Trading
GIFI

Belvedere Trading’s Gulf Island Fabrication GIFI Stock Holding History

Belvedere Trading’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,850
Closed -$19.8K – 1117
2022
Q4 		$19.8K Buy
+3,850
New +$18.6K ﹤0.01% 824

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Belvedere Trading's GIFI Position: Q1 2023 in Review

Belvedere Trading sold out of Gulf Island Fabrication (GIFI) in Q1 2023, closing a stake of 3,850 shares — an estimated $19.8K sold.

Belvedere Trading first reported a position in GIFI in Q4 2022 and held it in 1 quarter. The position peaked at $19.8K in Q4 2022. 39 funds tracked by Wall St. Rank hold GIFI as of Q1 2023.

  • Belvedere Trading reported no remaining Gulf Island Fabrication position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 3,850 Gulf Island Fabrication shares in Q1 2023, an estimated $19.8K.
  • Belvedere Trading first reported a position in Gulf Island Fabrication in Q4 2022 and held it in 1 quarter.
  • Belvedere Trading's Gulf Island Fabrication position peaked at $19.8K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.