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Boothbay Fund Management’s GSI Technology GSIT Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-13,000
Closed -$50K – 2417
2022
Q1 		$50K Buy
+13,000
New +$55.8K ﹤0.01% 2181
2021
Q4 		– Sell
-17,416
Closed -$92K – 1995
2021
Q3 		$92K Sell
17,416
-5,590
-24% -$30.2K ﹤0.01% 1807
2021
Q2 		$129K Buy
23,006
+5,590
+32% +$34.5K ﹤0.01% 1684
2021
Q1 		$117K Buy
+17,416
New +$130K ﹤0.01% 1458

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management's GSIT Position: Q2 2022 in Review

Boothbay Fund Management sold out of GSI Technology (GSIT) in Q2 2022, closing a stake of 13,000 shares — an estimated $50K sold.

Boothbay Fund Management first reported a position in GSIT in Q1 2021 and held it in 4 quarters. The position peaked at $129K in Q2 2021. 31 funds tracked by Wall St. Rank hold GSIT as of Q2 2022.

  • Boothbay Fund Management reported no remaining GSI Technology position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 13,000 GSI Technology shares in Q2 2022, an estimated $50K.
  • Boothbay Fund Management first reported a position in GSI Technology in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's GSI Technology position peaked at $129K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held GSI Technology as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.