GSA Capital Partners’s IBERIABANK Corp IBKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,903	Closed	-$503K	–	1320
2020 Q1	$503K	Buy	13,903 +8,569	+161%	+$534K	0.13%	171
2019 Q4	$399K	Buy	5,334 +1,891	+55%	+$140K	0.05%	819
2019 Q3	$260K	Buy	3,443 +672	+24%	+$49.6K	0.04%	1032
2019 Q2	$210K	Sell	2,771 -17,091	-86%	-$1.3M	0.02%	1211
2019 Q1	$1.42M	Buy	19,862 +3,787	+24%	+$281K	0.14%	140
2018 Q4	$1.03M	Sell	16,075 -3,563	-18%	-$262K	0.12%	205
2018 Q3	$1.6M	Buy	19,638 +11,197	+133%	+$931K	0.09%	374
2018 Q2	$640K	Sell	8,441 -17,682	-68%	-$1.39M	0.03%	1023
2018 Q1	$2.04M	Buy	+26,123	New	+$2.14M	0.11%	277
2017 Q1	–	Sell	-5,142	Closed	-$431K	–	2112
2016 Q4	$431K	Buy	+5,142	New	+$394K	0.03%	1100
2016 Q1	–	Sell	-5,442	Closed	-$300K	–	2020
2015 Q4	$300K	Buy	+5,442	New	+$325K	0.01%	1465
2015 Q3	–	Sell	-4,714	Closed	-$322K	–	2138
2015 Q2	$322K	Sell	4,714 -2,686	-36%	-$176K	0.01%	1585
2015 Q1	$466K	Buy	+7,400	New	+$452K	0.02%	1432

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GSA Capital Partners's IBKC Position: Q2 2020 in Review

GSA Capital Partners sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 13,903 shares — an estimated $503K sold.

GSA Capital Partners first reported a position in IBKC in Q1 2015 and held it in 13 quarters. The position peaked at $2.04M in Q1 2018. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

GSA Capital Partners reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
GSA Capital Partners sold 13,903 IBERIABANK Corp shares in Q2 2020, an estimated $503K.
GSA Capital Partners first reported a position in IBERIABANK Corp in Q1 2015 and held it in 13 quarters.
GSA Capital Partners's IBERIABANK Corp position peaked at $2.04M in Q1 2018.
229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.