GLAM
GCAP

Gardner Lewis Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Gardner Lewis Asset Management’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
-1,004,548
Closed -$5.61M – 76
2020
Q1 		$5.61M Buy
+1,004,548
New +$4.49M 0.93% 31

Other funds holding GCAP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gardner Lewis Asset Management's GCAP Position: Q2 2020 in Review

Gardner Lewis Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 1,004,548 shares — an estimated $5.61M sold.

Gardner Lewis Asset Management first reported a position in GCAP in Q1 2020 and held it in 1 quarter. The position peaked at $5.61M in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • Gardner Lewis Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,004,548 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $5.61M.
  • Gardner Lewis Asset Management first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Gain Capital Holdings, Inc. position peaked at $5.61M in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.