CT
GMS

ClearAlpha Technologies’s GMS Inc GMS Stock Holding History

ClearAlpha Technologies’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,259
Closed -$512K – 276
2024
Q1 		$512K Sell
5,259
-1,674
-24% -$146K 0.22% 107
2023
Q4 		$571K Buy
+6,933
New +$464K 0.22% 169

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

ClearAlpha Technologies's GMS Position: Q2 2024 in Review

ClearAlpha Technologies sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 5,259 shares — an estimated $512K sold.

ClearAlpha Technologies first reported a position in GMS in Q4 2023 and held it in 2 quarters. The position peaked at $571K in Q4 2023. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • ClearAlpha Technologies reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 5,259 GMS Inc shares in Q2 2024, an estimated $512K.
  • ClearAlpha Technologies first reported a position in GMS Inc in Q4 2023 and held it in 2 quarters.
  • ClearAlpha Technologies's GMS Inc position peaked at $571K in Q4 2023.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.