Ergoteles’s GSI Technology GSIT Stock Holding History

Ergoteles’s Portfolio GSIT Stock Details GSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,211	Closed	-$334K	–	1383
2021 Q3	$334K	Sell	63,211 -588	-0.9%	-$3.17K	0.01%	752
2021 Q2	$359K	Buy	+63,799	New	+$393K	0.01%	982

Other funds holding GSIT

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Ergoteles's GSIT Position: Q4 2021 in Review

Ergoteles sold out of GSI Technology (GSIT) in Q4 2021, closing a stake of 63,211 shares — an estimated $334K sold.

Ergoteles first reported a position in GSIT in Q2 2021 and held it in 2 quarters. The position peaked at $359K in Q2 2021. 36 funds tracked by Wall St. Rank hold GSIT as of Q4 2021.

Ergoteles reported no remaining GSI Technology position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 63,211 GSI Technology shares in Q4 2021, an estimated $334K.
Ergoteles first reported a position in GSI Technology in Q2 2021 and held it in 2 quarters.
Ergoteles's GSI Technology position peaked at $359K in Q2 2021.
36 funds tracked by Wall St. Rank held GSI Technology as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.