GSA Capital Partners’s Consumer Portfolio Services CPSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,208	Closed	-$227K	–	1575
2023 Q1	$227K	Buy	21,208 +10,142	+92%	+$103K	0.02%	1190
2022 Q4	$98K	Buy	+11,066	New	+$79.3K	0.01%	1309
2019 Q2	–	Sell	-17,200	Closed	-$60K	–	1477
2019 Q1	$60K	Hold	17,200	–	–	0.01%	1364
2018 Q4	$52K	Hold	17,200	–	–	0.01%	1263
2018 Q3	$64K	Hold	17,200	–	–	﹤0.01%	1582
2018 Q2	$70K	Hold	17,200	–	–	﹤0.01%	1611
2018 Q1	$65K	Hold	17,200	–	–	﹤0.01%	1552
2017 Q4	$71K	Sell	17,200 -12,616	-42%	-$55.3K	﹤0.01%	1490
2017 Q3	$136K	Hold	29,816	–	–	0.01%	1496
2017 Q2	$136K	Sell	29,816 -13,300	-31%	-$60.2K	0.01%	1561
2017 Q1	$203K	Sell	43,116 -4,000	-8%	-$20K	0.01%	1569
2016 Q4	$241K	Hold	47,116	–	–	0.01%	1469
2016 Q3	$216K	Sell	47,116 -400	-0.8%	-$1.62K	0.01%	1561
2016 Q2	$179K	Sell	47,516 -31,125	-40%	-$122K	0.01%	1600
2016 Q1	$333K	Sell	78,641 -40,681	-34%	-$174K	0.02%	1245
2015 Q4	$619K	Sell	119,322 -60,615	-34%	-$311K	0.03%	1018
2015 Q3	$896K	Sell	179,937 -7,633	-4%	-$43.8K	0.04%	731
2015 Q2	$1.17M	Buy	187,570 +113,207	+152%	+$732K	0.05%	760
2015 Q1	$520K	Buy	74,363 +50,294	+209%	+$337K	0.02%	1367
2014 Q4	$177K	Buy	+24,069	New	+$172K	0.01%	1506

Other funds holding CPSS

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

GSA Capital Partners sold out of Consumer Portfolio Services (CPSS) in Q2 2023, closing a stake of 21,208 shares — an estimated $227K sold.

GSA Capital Partners first reported a position in CPSS in Q4 2014 and held it in 20 quarters. The position peaked at $1.17M in Q2 2015. 50 funds tracked by Wall St. Rank hold CPSS as of Q2 2023.

GSA Capital Partners reported no remaining Consumer Portfolio Services position as of Q2 2023 after selling out during the quarter.
GSA Capital Partners sold 21,208 Consumer Portfolio Services shares in Q2 2023, an estimated $227K.
GSA Capital Partners first reported a position in Consumer Portfolio Services in Q4 2014 and held it in 20 quarters.
GSA Capital Partners's Consumer Portfolio Services position peaked at $1.17M in Q2 2015.
50 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2023.

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