Deutsche Bank
GVP

Deutsche Bank’s GSE Systems, Inc. GVP Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-10
Closed – – 4922
2019
Q4 		$0 Hold
10
– – ﹤0.01% 5174
2019
Q3 		$0 Sell
10
-155
-94% -$3.1K ﹤0.01% 5346
2019
Q2 		$3K Sell
165
-1,323
-89% -$32.5K ﹤0.01% 5158
2019
Q1 		$41K Buy
1,488
+480
+48% +$13.8K ﹤0.01% 4624
2018
Q4 		$20K Sell
1,008
-940
-48% -$27K ﹤0.01% 4739
2018
Q3 		$70K Buy
1,948
+230
+13% +$7.49K ﹤0.01% 4616
2018
Q2 		$55K Sell
1,718
-406
-19% -$13.1K ﹤0.01% 4754
2018
Q1 		$68K Sell
2,124
-118
-5% -$3.98K ﹤0.01% 4650
2017
Q4 		$72K Sell
2,242
-113
-5% -$3.78K ﹤0.01% 4340
2017
Q3 		$83K Sell
2,355
-1,272
-35% -$37K ﹤0.01% 4225
2017
Q2 		$112K Sell
3,627
-1,726
-32% -$56.9K ﹤0.01% 4170
2017
Q1 		$181K Sell
5,353
-1,078
-17% -$35.2K ﹤0.01% 3648
2016
Q4 		$224K Sell
6,431
-606
-9% -$18.3K ﹤0.01% 3615
2016
Q3 		$203K Buy
7,037
+2,572
+58% +$64.4K ﹤0.01% 3646
2016
Q2 		$99K Buy
4,465
+3,533
+379% +$83.5K ﹤0.01% 4115
2016
Q1 		$25K Buy
932
+912
+4,560% +$20.9K ﹤0.01% 4573
2015
Q4 		$0 Buy
20
+10
+100% +$169 ﹤0.01% 5444
2015
Q3 		$0 Hold
10
– – ﹤0.01% 5372
2015
Q2 		$0 Sell
10
-135
-93% -$2.08K ﹤0.01% 5497
2015
Q1 		$2K Buy
145
+135
+1,350% +$2.16K ﹤0.01% 4990
2014
Q4 		$0 Sell
10
-83
-89% -$1.2K ﹤0.01% 6354
2014
Q3 		$1K Buy
93
+83
+830% +$1.36K ﹤0.01% 5790
2014
Q2 		$0 Hold
10
– – ﹤0.01% 6102
2014
Q1 		$0 Sell
10
-1
-9% -$17 ﹤0.01% 5829
2013
Q4 		$0 Sell
11
-5
-31% -$82 ﹤0.01% 5754
2013
Q3 		$0 Buy
16
+6
+60% +$94 ﹤0.01% 5776
2013
Q2 		$0 Buy
+10
New +$175 ﹤0.01% 5374

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

Deutsche Bank's GVP Position: Q1 2020 in Review

Deutsche Bank sold out of GSE Systems, Inc. (GVP) in Q1 2020, closing a stake of 10 shares.

Deutsche Bank first reported a position in GVP in Q2 2013 and held it in 27 quarters. The position peaked at $224K in Q4 2016. 26 funds tracked by Wall St. Rank hold GVP as of Q1 2020.

  • Deutsche Bank reported no remaining GSE Systems, Inc. position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 10 GSE Systems, Inc. shares in Q1 2020.
  • Deutsche Bank first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 27 quarters.
  • Deutsche Bank's GSE Systems, Inc. position peaked at $224K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.