Exos Asset Management’s The Gap Inc GAP Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-2,531	Closed	-$85K	–	722
2021 Q2	$85K	Buy	+2,531	New	+$83.6K	0.04%	399

Other funds holding GAP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Exos Asset Management's GAP Position: Q3 2021 in Review

Exos Asset Management sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 2,531 shares — an estimated $85K sold.

Exos Asset Management first reported a position in GAP in Q2 2021 and held it in 1 quarter. The position peaked at $85K in Q2 2021. 376 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

Exos Asset Management reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 2,531 The Gap Inc shares in Q3 2021, an estimated $85K.
Exos Asset Management first reported a position in The Gap Inc in Q2 2021 and held it in 1 quarter.
Exos Asset Management's The Gap Inc position peaked at $85K in Q2 2021.
376 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.