GSA Capital Partners’s California Resources Corporation CRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-64,574	Closed	-$79K	–	1483
2020 Q2	$79K	Buy	64,574 +45,410	+237%	+$76.8K	0.04%	511
2020 Q1	$19K	Sell	19,164 -2,055	-10%	-$12.7K	﹤0.01%	988
2019 Q4	$192K	Sell	21,219 -12,479	-37%	-$101K	0.02%	1270
2019 Q3	$344K	Buy	+33,698	New	+$432K	0.05%	796
2018 Q3	–	Sell	-31,337	Closed	-$1.42M	–	2088
2018 Q2	$1.42M	Sell	31,337 -52,986	-63%	-$1.68M	0.07%	493
2018 Q1	$1.45M	Buy	+84,323	New	+$1.58M	0.08%	446
2017 Q4	–	Sell	-73,629	Closed	-$770K	–	1989
2017 Q3	$770K	Buy	+73,629	New	+$588K	0.05%	686
2016 Q2	–	Sell	-23,015	Closed	-$237K	–	2051
2016 Q1	$237K	Buy	+23,015	New	+$272K	0.02%	1422
2015 Q3	–	Sell	-16,304	Closed	-$985K	–	2233
2015 Q2	$985K	Buy	+16,304	New	+$1.32M	0.04%	914

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

GSA Capital Partners's CRC Position: Q3 2020 in Review

GSA Capital Partners sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 64,574 shares — an estimated $79K sold.

GSA Capital Partners first reported a position in CRC in Q2 2015 and held it in 9 quarters. The position peaked at $1.45M in Q1 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

GSA Capital Partners reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
GSA Capital Partners sold 64,574 California Resources Corporation shares in Q3 2020, an estimated $79K.
GSA Capital Partners first reported a position in California Resources Corporation in Q2 2015 and held it in 9 quarters.
GSA Capital Partners's California Resources Corporation position peaked at $1.45M in Q1 2018.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.