Citigroup’s GSE Systems, Inc. GVP Stock Holding History

Citigroup’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
2022 Q2	–	Sell	-200	Closed	-$4K	–	6768
2022 Q1	$4K	Buy	+200	New	+$3.03K	﹤0.01%	5922
2018 Q1	–	Sell	-263	Closed	-$9K	–	7705
2017 Q4	$9K	Hold	263	–	–	﹤0.01%	7085
2017 Q3	$9K	Hold	263	–	–	﹤0.01%	6732
2017 Q2	$8K	Sell	263 -1	-0.4%	-$33	﹤0.01%	6614
2017 Q1	$9K	Buy	264 +1	+0.4%	+$33	﹤0.01%	6611
2016 Q4	$9K	Hold	263	–	–	﹤0.01%	6788
2016 Q3	$8K	Hold	263	–	–	﹤0.01%	6636
2016 Q2	$6K	Hold	263	–	–	﹤0.01%	6735
2016 Q1	$7K	Sell	263 -17	-6%	-$389	﹤0.01%	6921
2015 Q4	$6K	Sell	280 -8	-3%	-$136	﹤0.01%	6992
2015 Q3	$4K	Buy	288 +25	+10%	+$357	﹤0.01%	6847
2015 Q2	$4K	Hold	263	–	–	﹤0.01%	6906
2015 Q1	$4K	Sell	263 -2,120	-89%	-$33.9K	﹤0.01%	6805
2014 Q4	$38K	Buy	2,383 +2,120	+806%	+$30.5K	﹤0.01%	5865
2014 Q3	$4K	Hold	263	–	–	﹤0.01%	6666
2014 Q2	$4K	Buy	263 +113	+75%	+$1.96K	﹤0.01%	6561
2014 Q1	$3K	Hold	150	–	–	﹤0.01%	6727
2013 Q4	$2K	Hold	150	–	–	﹤0.01%	6796
2013 Q3	$2K	Hold	150	–	–	﹤0.01%	6605
2013 Q2	$2K	Buy	+150	New	+$2.63K	﹤0.01%	6542

Other funds holding GVP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 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

SST

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

HIMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Citigroup's GVP Position: Q2 2022 in Review

Citigroup sold out of GSE Systems, Inc. (GVP) in Q2 2022, closing a stake of 200 shares — an estimated $4K sold.

Citigroup first reported a position in GVP in Q2 2013 and held it in 20 quarters. The position peaked at $38K in Q4 2014. 23 funds tracked by Wall St. Rank hold GVP as of Q2 2022.

Citigroup reported no remaining GSE Systems, Inc. position as of Q2 2022 after selling out during the quarter.
Citigroup sold 200 GSE Systems, Inc. shares in Q2 2022, an estimated $4K.
Citigroup first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 20 quarters.
Citigroup's GSE Systems, Inc. position peaked at $38K in Q4 2014.
23 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.