GCP
BIOL

GSA Capital Partners’s Biolase, Inc. BIOL Stock Holding History

GSA Capital Partners’s Portfolio BIOL Stock Details BIOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-502
Closed -$802K – 1890
2021
Q3 		$802K Buy
+502
New +$820K 0.08% 418
2021
Q1 		– Sell
-78
Closed -$82K – 1575
2020
Q4 		$82K Buy
+78
New +$59.5K 0.01% 1113

Other funds holding BIOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GSA Capital Partners's BIOL Position: Q4 2021 in Review

GSA Capital Partners sold out of Biolase, Inc. (BIOL) in Q4 2021, closing a stake of 502 shares — an estimated $802K sold.

GSA Capital Partners first reported a position in BIOL in Q4 2020 and held it in 2 quarters. The position peaked at $802K in Q3 2021. 38 funds tracked by Wall St. Rank hold BIOL as of Q4 2021.

  • GSA Capital Partners reported no remaining Biolase, Inc. position as of Q4 2021 after selling out during the quarter.
  • GSA Capital Partners sold 502 Biolase, Inc. shares in Q4 2021, an estimated $802K.
  • GSA Capital Partners first reported a position in Biolase, Inc. in Q4 2020 and held it in 2 quarters.
  • GSA Capital Partners's Biolase, Inc. position peaked at $802K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Biolase, Inc. as of Q4 2021.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.