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GSA Capital Partners’s Camden National CAC Stock Holding History

GSA Capital Partners’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,019
Closed -$399K – 1546
2023
Q1 		$399K Buy
+11,019
New +$445K 0.04% 855
2022
Q2 		– Sell
-6,250
Closed -$294K – 1423
2022
Q1 		$294K Buy
+6,250
New +$308K 0.04% 906
2021
Q3 		– Sell
-14,160
Closed -$676K – 1450
2021
Q2 		$676K Sell
14,160
-169
-1% -$8.03K 0.08% 445
2021
Q1 		$686K Buy
+14,329
New +$600K 0.11% 217
2020
Q1 		– Sell
-5,355
Closed -$247K – 1088
2019
Q4 		$247K Buy
+5,355
New +$236K 0.03% 1152
2017
Q4 		– Sell
-14,200
Closed -$620K – 1574
2017
Q3 		$620K Buy
+14,200
New +$581K 0.04% 835
2017
Q2 		– Sell
-15,200
Closed -$669K – 1691
2017
Q1 		$669K Buy
15,200
+8,100
+114% +$344K 0.04% 910
2016
Q4 		$316K Sell
7,100
-1,518
-18% -$55.8K 0.02% 1295
2016
Q3 		$274K Sell
8,618
-5,427
-39% -$164K 0.01% 1430
2016
Q2 		$393K Buy
14,045
+3,584
+34% +$102K 0.02% 1216
2016
Q1 		$293K Buy
10,461
+3,301
+46% +$88.8K 0.02% 1311
2015
Q4 		$210K Buy
+7,160
New +$204K 0.01% 1631

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

GSA Capital Partners's CAC Position: Q2 2023 in Review

GSA Capital Partners sold out of Camden National (CAC) in Q2 2023, closing a stake of 11,019 shares — an estimated $399K sold.

GSA Capital Partners first reported a position in CAC in Q4 2015 and held it in 12 quarters. The position peaked at $686K in Q1 2021. 118 funds tracked by Wall St. Rank hold CAC as of Q2 2023.

  • GSA Capital Partners reported no remaining Camden National position as of Q2 2023 after selling out during the quarter.
  • GSA Capital Partners sold 11,019 Camden National shares in Q2 2023, an estimated $399K.
  • GSA Capital Partners first reported a position in Camden National in Q4 2015 and held it in 12 quarters.
  • GSA Capital Partners's Camden National position peaked at $686K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Camden National as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.