Elequin Capital’s The Gap Inc GAP Stock Holding History

Elequin Capital’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,244	Closed	-$14K	–	554
2022 Q4	$14K	Buy	+1,244	New	+$14.9K	﹤0.01%	447

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Elequin Capital's GAP Position: Q1 2023 in Review

Elequin Capital sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 1,244 shares — an estimated $14K sold.

Elequin Capital first reported a position in GAP in Q4 2022 and held it in 1 quarter. The position peaked at $14K in Q4 2022. 352 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

Elequin Capital reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 1,244 The Gap Inc shares in Q1 2023, an estimated $14K.
Elequin Capital first reported a position in The Gap Inc in Q4 2022 and held it in 1 quarter.
Elequin Capital's The Gap Inc position peaked at $14K in Q4 2022.
352 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.