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GSA Capital Partners’s Aware AWRE Stock Holding History

GSA Capital Partners’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,200
Closed -$53K – 1668
2017
Q1 		$53K Buy
+11,200
New +$60.3K ﹤0.01% 1694
2014
Q4 		– Sell
-14,600
Closed -$54K – 1686
2014
Q3 		$54K Buy
+14,600
New +$70.3K ﹤0.01% 1656

Other funds holding AWRE

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GSA Capital Partners's AWRE Position: Q2 2017 in Review

GSA Capital Partners sold out of Aware (AWRE) in Q2 2017, closing a stake of 11,200 shares — an estimated $53K sold.

GSA Capital Partners first reported a position in AWRE in Q3 2014 and held it in 2 quarters. The position peaked at $54K in Q3 2014. 34 funds tracked by Wall St. Rank hold AWRE as of Q2 2017.

  • GSA Capital Partners reported no remaining Aware position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 11,200 Aware shares in Q2 2017, an estimated $53K.
  • GSA Capital Partners first reported a position in Aware in Q3 2014 and held it in 2 quarters.
  • GSA Capital Partners's Aware position peaked at $54K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Aware as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.