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GSA Capital Partners’s Scholastic SCHL Stock Holding History

GSA Capital Partners’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,999
Closed -$648K – 1875
2023
Q3 		$648K Buy
+16,999
New +$706K 0.06% 637
2023
Q2 		– Sell
-9,536
Closed -$326K – 1899
2023
Q1 		$326K Buy
9,536
+3,614
+61% +$154K 0.03% 980
2022
Q4 		$234K Buy
+5,922
New +$220K 0.03% 1090
2020
Q4 		– Sell
-23,554
Closed -$494K – 1552
2020
Q3 		$494K Buy
+23,554
New +$577K 0.08% 397
2020
Q1 		– Sell
-5,650
Closed -$217K – 1497
2019
Q4 		$217K Sell
5,650
-12,047
-68% -$454K 0.03% 1213
2019
Q3 		$668K Buy
+17,697
New +$622K 0.09% 366
2018
Q4 		– Sell
-9,095
Closed -$425K – 1693
2018
Q3 		$425K Buy
+9,095
New +$391K 0.02% 1152
2016
Q2 		– Sell
-18,007
Closed -$673K – 1885
2016
Q1 		$673K Sell
18,007
-7,100
-28% -$253K 0.04% 808
2015
Q4 		$968K Buy
25,107
+6,991
+39% +$282K 0.05% 734
2015
Q3 		$706K Sell
18,116
-23,476
-56% -$1.01M 0.03% 900
2015
Q2 		$1.83M Buy
41,592
+2,585
+7% +$111K 0.07% 431
2015
Q1 		$1.6M Buy
39,007
+10,000
+34% +$370K 0.06% 490
2014
Q4 		$1.06M Buy
29,007
+11,700
+68% +$398K 0.07% 437
2014
Q3 		$559K Buy
17,307
+2,200
+15% +$76.2K 0.03% 862
2014
Q2 		$515K Sell
15,107
-1,700
-10% -$55.5K 0.02% 1127
2014
Q1 		$580K Sell
16,807
-3,600
-18% -$123K 0.04% 680
2013
Q4 		$694K Sell
20,407
-4,900
-19% -$145K 0.05% 585
2013
Q3 		$725K Sell
25,307
-2,300
-8% -$69.9K 0.06% 544
2013
Q2 		$809K Buy
+27,607
New +$781K 0.1% 294

Other funds holding SCHL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSA Capital Partners's SCHL Position: Q4 2023 in Review

GSA Capital Partners sold out of Scholastic (SCHL) in Q4 2023, closing a stake of 16,999 shares — an estimated $648K sold.

GSA Capital Partners first reported a position in SCHL in Q2 2013 and held it in 19 quarters. The position peaked at $1.83M in Q2 2015. 176 funds tracked by Wall St. Rank hold SCHL as of Q4 2023.

  • GSA Capital Partners reported no remaining Scholastic position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 16,999 Scholastic shares in Q4 2023, an estimated $648K.
  • GSA Capital Partners first reported a position in Scholastic in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's Scholastic position peaked at $1.83M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Scholastic as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.