GSA Capital Partners’s HomeTrust Bancshares HTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,947	Closed	-$445K	–	1842
2021 Q2	$445K	Buy	15,947 +4,242	+36%	+$116K	0.05%	710
2021 Q1	$285K	Sell	11,705 -22,999	-66%	-$521K	0.05%	672
2020 Q4	$670K	Sell	34,704 -6,836	-16%	-$118K	0.11%	265
2020 Q3	$564K	Buy	41,540 +29,499	+245%	+$425K	0.09%	321
2020 Q2	$193K	Buy	12,041 +163	+1%	+$2.45K	0.11%	361
2020 Q1	$189K	Buy	11,878 +4,220	+55%	+$99K	0.05%	775
2019 Q4	$205K	Buy	+7,658	New	+$201K	0.02%	1244
2018 Q4	–	Sell	-25,925	Closed	-$756K	–	1802
2018 Q3	$756K	Buy	+25,925	New	+$752K	0.04%	846

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GSA Capital Partners's HTB Position: Q3 2021 in Review

GSA Capital Partners sold out of HomeTrust Bancshares (HTB) in Q3 2021, closing a stake of 15,947 shares — an estimated $445K sold.

GSA Capital Partners first reported a position in HTB in Q3 2018 and held it in 8 quarters. The position peaked at $756K in Q3 2018. 88 funds tracked by Wall St. Rank hold HTB as of Q3 2021.

GSA Capital Partners reported no remaining HomeTrust Bancshares position as of Q3 2021 after selling out during the quarter.
GSA Capital Partners sold 15,947 HomeTrust Bancshares shares in Q3 2021, an estimated $445K.
GSA Capital Partners first reported a position in HomeTrust Bancshares in Q3 2018 and held it in 8 quarters.
GSA Capital Partners's HomeTrust Bancshares position peaked at $756K in Q3 2018.
88 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.