Carson Wealth (CWM LLC)
GVP

Carson Wealth (CWM LLC)’s GSE Systems, Inc. GVP Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q4 		– Sell
-3,000
Closed -$6K – 4596
2023
Q3 		$6K Hold
3,000
– – ﹤0.01% 3412
2023
Q2 		$11K Buy
+3,000
New +$16.2K ﹤0.01% 3046

Other funds holding GVP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GVP Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of GSE Systems, Inc. (GVP) in Q4 2023, closing a stake of 3,000 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in GVP in Q2 2023 and held it in 2 quarters. The position peaked at $11K in Q2 2023. 15 funds tracked by Wall St. Rank hold GVP as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining GSE Systems, Inc. position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,000 GSE Systems, Inc. shares in Q4 2023, an estimated $6K.
  • Carson Wealth (CWM LLC) first reported a position in GSE Systems, Inc. in Q2 2023 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s GSE Systems, Inc. position peaked at $11K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.