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Consolidated Portfolio Review Corp’s StealthGas GASS Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,797
Closed -$399K – 298
2023
Q4 		$399K Buy
+61,797
New +$362K 0.09% 199

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Consolidated Portfolio Review Corp's GASS Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of StealthGas (GASS) in Q1 2024, closing a stake of 61,797 shares — an estimated $399K sold.

Consolidated Portfolio Review Corp first reported a position in GASS in Q4 2023 and held it in 1 quarter. The position peaked at $399K in Q4 2023. 53 funds tracked by Wall St. Rank hold GASS as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining StealthGas position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 61,797 StealthGas shares in Q1 2024, an estimated $399K.
  • Consolidated Portfolio Review Corp first reported a position in StealthGas in Q4 2023 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's StealthGas position peaked at $399K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held StealthGas as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.