GSA Capital Partners’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,369	Closed	-$610K	–	1802
2022 Q2	$610K	Buy	+9,369	New	+$550K	0.09%	376
2020 Q2	–	Sell	-8,729	Closed	-$298K	–	1025
2020 Q1	$298K	Sell	8,729 -29,856	-77%	-$1.19M	0.08%	495
2019 Q4	$1.66M	Buy	38,585 +32,844	+572%	+$1.37M	0.19%	50
2019 Q3	$229K	Buy	+5,741	New	+$213K	0.03%	1105
2019 Q1	–	Sell	-7,296	Closed	-$239K	–	1652
2018 Q4	$239K	Sell	7,296 -36,697	-83%	-$1.23M	0.03%	990
2018 Q3	$1.59M	Buy	+43,993	New	+$1.57M	0.09%	378
2018 Q2	–	Sell	-19,708	Closed	-$620K	–	1891
2018 Q1	$620K	Buy	+19,708	New	+$628K	0.03%	957
2016 Q4	–	Sell	-48,686	Closed	-$1.71M	–	1933
2016 Q3	$1.71M	Buy	48,686 +42,481	+685%	+$1.39M	0.09%	300
2016 Q2	$210K	Sell	6,205 -2,700	-30%	-$83.6K	0.01%	1545
2016 Q1	$241K	Sell	8,905 -2,992	-25%	-$70.7K	0.02%	1407
2015 Q4	$287K	Buy	+11,897	New	+$305K	0.01%	1487
2014 Q1	–	Sell	-11,610	Closed	-$266K	–	1760
2013 Q4	$266K	Sell	11,610 -7,380	-39%	-$151K	0.02%	1288
2013 Q3	$383K	Buy	+18,990	New	+$367K	0.03%	972

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Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co

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