Ellevest Inc’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Ellevest Inc’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-193	Closed	-$1K	–	1446
2020 Q1	$1K	Buy	+193	New	+$862	﹤0.01%	1054

Other funds holding GCAP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ellevest Inc's GCAP Position: Q2 2020 in Review

Ellevest Inc sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 193 shares — an estimated $1K sold.

Ellevest Inc first reported a position in GCAP in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

Ellevest Inc reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Ellevest Inc sold 193 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $1K.
Ellevest Inc first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 1 quarter.
Ellevest Inc's Gain Capital Holdings, Inc. position peaked at $1K in Q1 2020.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.