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GSA Capital Partners’s RE/MAX Holdings RMAX Stock Holding History

GSA Capital Partners’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,037
Closed -$337K – 1774
2021
Q4 		$337K Sell
11,037
-1,315
-11% -$40.1K 0.04% 856
2021
Q3 		$385K Sell
12,352
-21,898
-64% -$728K 0.04% 860
2021
Q2 		$1.14M Buy
+34,250
New +$1.23M 0.13% 194
2021
Q1 		– Sell
-10,278
Closed -$373K – 1429
2020
Q4 		$373K Sell
10,278
-5,087
-33% -$173K 0.06% 622
2020
Q3 		$503K Buy
+15,365
New +$516K 0.08% 385
2020
Q1 		– Sell
-10,334
Closed -$398K – 1480
2019
Q4 		$398K Sell
10,334
-4,839
-32% -$174K 0.05% 820
2019
Q3 		$488K Sell
15,173
-15,602
-51% -$442K 0.07% 574
2019
Q2 		$947K Buy
+30,775
New +$1.11M 0.11% 259
2018
Q4 		– Sell
-8,665
Closed -$384K – 1682
2018
Q3 		$384K Buy
8,665
+4,795
+124% +$239K 0.02% 1203
2018
Q2 		$203K Buy
+3,870
New +$213K 0.01% 1536
2016
Q2 		– Sell
-8,093
Closed -$278K – 1880
2016
Q1 		$278K Sell
8,093
-14,975
-65% -$503K 0.02% 1337
2015
Q4 		$860K Sell
23,068
-3,537
-13% -$132K 0.04% 808
2015
Q3 		$957K Buy
26,605
+10,715
+67% +$402K 0.05% 671
2015
Q2 		$564K Buy
+15,890
New +$540K 0.02% 1269

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GSA Capital Partners's RMAX Position: Q1 2022 in Review

GSA Capital Partners sold out of RE/MAX Holdings (RMAX) in Q1 2022, closing a stake of 11,037 shares — an estimated $337K sold.

GSA Capital Partners first reported a position in RMAX in Q2 2015 and held it in 14 quarters. The position peaked at $1.14M in Q2 2021. 143 funds tracked by Wall St. Rank hold RMAX as of Q1 2022.

  • GSA Capital Partners reported no remaining RE/MAX Holdings position as of Q1 2022 after selling out during the quarter.
  • GSA Capital Partners sold 11,037 RE/MAX Holdings shares in Q1 2022, an estimated $337K.
  • GSA Capital Partners first reported a position in RE/MAX Holdings in Q2 2015 and held it in 14 quarters.
  • GSA Capital Partners's RE/MAX Holdings position peaked at $1.14M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2022.

Based on GSA Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.