Essex Investment Management’s GSE Systems, Inc. GVP Stock Holding History

Essex Investment Management’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
2022 Q4	–	Sell	-42,697	Closed	-$384K	–	436
2022 Q3	$384K	Sell	42,697 -2,835	-6%	-$31.7K	0.06%	251
2022 Q2	$569K	Hold	45,532	–	–	0.09%	242
2022 Q1	$947K	Buy	45,532 +7,133	+19%	+$108K	0.12%	226
2021 Q4	$657K	Buy	+38,399	New	+$565K	0.08%	257
2019 Q3	–	Sell	-4,386	Closed	-$103K	–	507
2019 Q2	$103K	Sell	4,386 -14,652	-77%	-$360K	0.01%	382
2019 Q1	$533K	Buy	19,038 +9,856	+107%	+$284K	0.08%	258
2018 Q4	$193K	Sell	9,182 -694	-7%	-$20K	0.03%	342
2018 Q3	$356K	Buy	+9,876	New	+$322K	0.04%	329

Other funds holding GVP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Essex Investment Management's GVP Position: Q4 2022 in Review

Essex Investment Management sold out of GSE Systems, Inc. (GVP) in Q4 2022, closing a stake of 42,697 shares — an estimated $384K sold.

Essex Investment Management first reported a position in GVP in Q3 2018 and held it in 8 quarters. The position peaked at $947K in Q1 2022. 21 funds tracked by Wall St. Rank hold GVP as of Q4 2022.

Essex Investment Management reported no remaining GSE Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Essex Investment Management sold 42,697 GSE Systems, Inc. shares in Q4 2022, an estimated $384K.
Essex Investment Management first reported a position in GSE Systems, Inc. in Q3 2018 and held it in 8 quarters.
Essex Investment Management's GSE Systems, Inc. position peaked at $947K in Q1 2022.
21 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.