GCP
PVBC

GSA Capital Partners’s Provident Bancorp PVBC Stock Holding History

GSA Capital Partners’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,910
Closed -$383K – 1411
2020
Q4 		$383K Sell
31,910
-12,414
-28% -$122K 0.06% 600
2020
Q3 		$345K Buy
+44,324
New +$350K 0.06% 642

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MCM
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JP Morgan Chase
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Geode Capital Management
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State Street
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TG
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Northern Trust
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GSA Capital Partners's PVBC Position: Q1 2021 in Review

GSA Capital Partners sold out of Provident Bancorp (PVBC) in Q1 2021, closing a stake of 31,910 shares — an estimated $383K sold.

GSA Capital Partners first reported a position in PVBC in Q3 2020 and held it in 2 quarters. The position peaked at $383K in Q4 2020. 62 funds tracked by Wall St. Rank hold PVBC as of Q1 2021.

  • GSA Capital Partners reported no remaining Provident Bancorp position as of Q1 2021 after selling out during the quarter.
  • GSA Capital Partners sold 31,910 Provident Bancorp shares in Q1 2021, an estimated $383K.
  • GSA Capital Partners first reported a position in Provident Bancorp in Q3 2020 and held it in 2 quarters.
  • GSA Capital Partners's Provident Bancorp position peaked at $383K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2021.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.