GSA Capital Partners’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,962	Closed	-$1.82M	–	1845
2023 Q4	$1.82M	Buy	48,962 +41,825	+586%	+$1.38M	0.15%	146
2023 Q3	$212K	Buy	+7,137	New	+$229K	0.02%	1258
2022 Q3	–	Sell	-21,959	Closed	-$840K	–	1758
2022 Q2	$840K	Buy	+21,959	New	+$854K	0.13%	203
2019 Q4	–	Sell	-6,764	Closed	-$231K	–	1628
2019 Q3	$231K	Sell	6,764 -6,292	-48%	-$219K	0.03%	1098
2019 Q2	$474K	Buy	13,056 +843	+7%	+$30.5K	0.05%	691
2019 Q1	$406K	Buy	+12,213	New	+$409K	0.04%	816
2017 Q2	–	Sell	-15,185	Closed	-$494K	–	1855
2017 Q1	$494K	Buy	+15,185	New	+$489K	0.03%	1102

Other funds holding NBHC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GSA Capital Partners's NBHC Position: Q1 2024 in Review

GSA Capital Partners sold out of National Bank Holdings (NBHC) in Q1 2024, closing a stake of 48,962 shares — an estimated $1.82M sold.

GSA Capital Partners first reported a position in NBHC in Q1 2017 and held it in 7 quarters. The position peaked at $1.82M in Q4 2023. 150 funds tracked by Wall St. Rank hold NBHC as of Q1 2024.

GSA Capital Partners reported no remaining National Bank Holdings position as of Q1 2024 after selling out during the quarter.
GSA Capital Partners sold 48,962 National Bank Holdings shares in Q1 2024, an estimated $1.82M.
GSA Capital Partners first reported a position in National Bank Holdings in Q1 2017 and held it in 7 quarters.
GSA Capital Partners's National Bank Holdings position peaked at $1.82M in Q4 2023.
150 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.