GCP
IXYS

GSA Capital Partners’s IXYS Corp IXYS Stock Holding History

GSA Capital Partners’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,063
Closed -$346K – 2029
2017
Q2 		$346K Buy
+21,063
New +$315K 0.02% 1203
2016
Q4 		– Sell
-24,529
Closed -$296K – 2097
2016
Q3 		$296K Sell
24,529
-95,933
-80% -$1.09M 0.02% 1383
2016
Q2 		$1.24M Sell
120,462
-79,539
-40% -$866K 0.07% 505
2016
Q1 		$2.24M Buy
200,001
+10,902
+6% +$124K 0.14% 143
2015
Q4 		$2.39M Buy
189,099
+38,877
+26% +$484K 0.12% 192
2015
Q3 		$1.68M Buy
150,222
+110,579
+279% +$1.34M 0.08% 351
2015
Q2 		$607K Buy
39,643
+6,700
+20% +$85.3K 0.02% 1224
2015
Q1 		$406K Buy
32,943
+17,837
+118% +$213K 0.02% 1522
2014
Q4 		$190K Sell
15,106
-7,137
-32% -$80.4K 0.01% 1489
2014
Q3 		$234K Buy
22,243
+500
+2% +$5.87K 0.01% 1426
2014
Q2 		$268K Sell
21,743
-25,405
-54% -$281K 0.01% 1476
2014
Q1 		$535K Buy
47,148
+22,965
+95% +$281K 0.04% 735
2013
Q4 		$314K Buy
24,183
+4,115
+21% +$48K 0.02% 1165
2013
Q3 		$194K Buy
+20,068
New +$215K 0.02% 1397

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSA Capital Partners's IXYS Position: Q3 2017 in Review

GSA Capital Partners sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 21,063 shares — an estimated $346K sold.

GSA Capital Partners first reported a position in IXYS in Q3 2013 and held it in 14 quarters. The position peaked at $2.39M in Q4 2015. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • GSA Capital Partners reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 21,063 IXYS Corp shares in Q3 2017, an estimated $346K.
  • GSA Capital Partners first reported a position in IXYS Corp in Q3 2013 and held it in 14 quarters.
  • GSA Capital Partners's IXYS Corp position peaked at $2.39M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.