GSA Capital Partners’s Barclays BCS Stock Holding History

GSA Capital Partners’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,771	Closed	-$139K	–	1488
2022 Q4	$139K	Sell	17,771 -2,729	-13%	-$19.9K	0.02%	1261
2022 Q3	$131K	Buy	+20,500	New	+$158K	0.02%	1322
2022 Q2	–	Sell	-42,690	Closed	-$337K	–	1405
2022 Q1	$337K	Buy	+42,690	New	+$436K	0.05%	816
2021 Q3	–	Sell	-22,600	Closed	-$218K	–	1423
2021 Q2	$218K	Buy	+22,600	New	+$231K	0.02%	1139
2019 Q3	–	Sell	-15,929	Closed	-$119K	–	1399
2019 Q2	$119K	Sell	15,929 -3,353	-17%	-$26.5K	0.01%	1325
2019 Q1	$151K	Buy	19,282 +5,434	+39%	+$43.7K	0.02%	1286
2018 Q4	$100K	Buy	+13,848	New	+$112K	0.01%	1219
2017 Q3	–	Sell	-19,240	Closed	-$194K	–	1597
2017 Q2	$194K	Buy	+19,240	New	+$196K	0.01%	1508

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GSA Capital Partners's BCS Position: Q1 2023 in Review

GSA Capital Partners sold out of Barclays (BCS) in Q1 2023, closing a stake of 17,771 shares — an estimated $139K sold.

GSA Capital Partners first reported a position in BCS in Q2 2017 and held it in 8 quarters. The position peaked at $337K in Q1 2022. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

GSA Capital Partners reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 17,771 Barclays shares in Q1 2023, an estimated $139K.
GSA Capital Partners first reported a position in Barclays in Q2 2017 and held it in 8 quarters.
GSA Capital Partners's Barclays position peaked at $337K in Q1 2022.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.