GCP
ESIO

GSA Capital Partners’s Electro Scientific Industries ESIO Stock Holding History

GSA Capital Partners’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,049
Closed -$577K – 1964
2018
Q3 		$577K Sell
33,049
-118,316
-78% -$2.31M 0.03% 999
2018
Q2 		$2.39M Sell
151,365
-12,138
-7% -$228K 0.12% 192
2018
Q1 		$3.16M Buy
163,503
+149,560
+1,073% +$3.01M 0.17% 100
2017
Q4 		$299K Sell
13,943
-79,457
-85% -$1.6M 0.02% 1230
2017
Q3 		$1.3M Buy
93,400
+3,100
+3% +$33.6K 0.09% 353
2017
Q2 		$744K Buy
90,300
+50,300
+126% +$386K 0.05% 754
2017
Q1 		$279K Buy
+40,000
New +$263K 0.02% 1418
2016
Q4 		– Sell
-17,000
Closed -$96K – 2075
2016
Q3 		$96K Buy
+17,000
New +$99.5K 0.01% 1700
2013
Q4 		– Sell
-23,388
Closed -$274K – 1842
2013
Q3 		$274K Buy
23,388
+1,325
+6% +$15.3K 0.02% 1205
2013
Q2 		$237K Buy
+22,063
New +$241K 0.03% 998

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSA Capital Partners's ESIO Position: Q4 2018 in Review

GSA Capital Partners sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 33,049 shares — an estimated $577K sold.

GSA Capital Partners first reported a position in ESIO in Q2 2013 and held it in 10 quarters. The position peaked at $3.16M in Q1 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • GSA Capital Partners reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 33,049 Electro Scientific Industries shares in Q4 2018, an estimated $577K.
  • GSA Capital Partners first reported a position in Electro Scientific Industries in Q2 2013 and held it in 10 quarters.
  • GSA Capital Partners's Electro Scientific Industries position peaked at $3.16M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.