CFG
GVP

Citizens Financial Group’s GSE Systems, Inc. GVP Stock Holding History

Citizens Financial Group’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
-154
Closed -$2K – 989
2020
Q2 		$2K Hold
154
– – ﹤0.01% 1006
2020
Q1 		$1K Hold
154
– – ﹤0.01% 1094
2019
Q4 		$3K Hold
154
– – ﹤0.01% 940
2019
Q3 		$3K Hold
154
– – ﹤0.01% 761
2019
Q2 		$4K Hold
154
– – ﹤0.01% 699
2019
Q1 		$4K Buy
+154
New +$4.44K ﹤0.01% 637

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
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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citizens Financial Group's GVP Position: Q3 2020 in Review

Citizens Financial Group sold out of GSE Systems, Inc. (GVP) in Q3 2020, closing a stake of 154 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in GVP in Q1 2019 and held it in 6 quarters. The position peaked at $4K in Q2 2019. 20 funds tracked by Wall St. Rank hold GVP as of Q3 2020.

  • Citizens Financial Group reported no remaining GSE Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 154 GSE Systems, Inc. shares in Q3 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in GSE Systems, Inc. in Q1 2019 and held it in 6 quarters.
  • Citizens Financial Group's GSE Systems, Inc. position peaked at $4K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.