GSA Capital Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,928	Closed	-$212K	–	1732
2021 Q1	$212K	Sell	15,928 -72,664	-82%	-$969K	0.04%	869
2020 Q4	$749K	Buy	88,592 +6,651	+8%	+$47.1K	0.12%	223
2020 Q3	$452K	Buy	81,941 +68,677	+518%	+$409K	0.08%	458
2020 Q2	$91K	Buy	+13,264	New	+$92.8K	0.05%	495
2019 Q1	–	Sell	-18,950	Closed	-$200K	–	1793
2018 Q4	$200K	Buy	+18,950	New	+$238K	0.02%	1107
2018 Q3	–	Sell	-25,877	Closed	-$411K	–	2015
2018 Q2	$411K	Buy	+25,877	New	+$426K	0.02%	1248
2017 Q2	–	Sell	-10,600	Closed	-$174K	–	2050
2017 Q1	$174K	Buy	10,600 +100	+1%	+$1.67K	0.01%	1598
2016 Q4	$174K	Buy	+10,500	New	+$152K	0.01%	1620
2014 Q4	–	Sell	-18,092	Closed	-$224K	–	1969
2014 Q3	$224K	Buy	+18,092	New	+$228K	0.01%	1456
2014 Q1	–	Sell	-10,760	Closed	-$136K	–	1881
2013 Q4	$136K	Sell	10,760 -3,040	-22%	-$35.3K	0.01%	1536
2013 Q3	$153K	Buy	+13,800	New	+$151K	0.01%	1448

Other funds holding BPFH

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

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

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GSA Capital Partners's BPFH Position: Q2 2021 in Review

GSA Capital Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 15,928 shares — an estimated $212K sold.

GSA Capital Partners first reported a position in BPFH in Q3 2013 and held it in 11 quarters. The position peaked at $749K in Q4 2020. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

GSA Capital Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
GSA Capital Partners sold 15,928 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $212K.
GSA Capital Partners first reported a position in Boston Private Financial Holdings, Inc. in Q3 2013 and held it in 11 quarters.
GSA Capital Partners's Boston Private Financial Holdings, Inc. position peaked at $749K in Q4 2020.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.