GCP
EXA

GSA Capital Partners’s EXA Corporation EXA Stock Holding History

GSA Capital Partners’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-58,752
Closed -$746K – 2115
2017
Q1 		$746K Sell
58,752
-19,731
-25% -$302K 0.04% 836
2016
Q4 		$1.21M Buy
78,483
+11,425
+17% +$169K 0.07% 458
2016
Q3 		$1.08M Buy
67,058
+23,016
+52% +$346K 0.06% 569
2016
Q2 		$636K Buy
+44,042
New +$570K 0.04% 943

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GSA Capital Partners's EXA Position: Q2 2017 in Review

GSA Capital Partners sold out of EXA Corporation (EXA) in Q2 2017, closing a stake of 58,752 shares — an estimated $746K sold.

GSA Capital Partners first reported a position in EXA in Q2 2016 and held it in 4 quarters. The position peaked at $1.21M in Q4 2016. 73 funds tracked by Wall St. Rank hold EXA as of Q2 2017.

  • GSA Capital Partners reported no remaining EXA Corporation position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 58,752 EXA Corporation shares in Q2 2017, an estimated $746K.
  • GSA Capital Partners first reported a position in EXA Corporation in Q2 2016 and held it in 4 quarters.
  • GSA Capital Partners's EXA Corporation position peaked at $1.21M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.