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GSA Capital Partners’s Simmons First National SFNC Stock Holding History

GSA Capital Partners’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,728
Closed -$561K – 1841
2022
Q3 		$561K Buy
+25,728
New +$595K 0.07% 486
2020
Q4 		– Sell
-24,006
Closed -$381K – 1555
2020
Q3 		$381K Buy
24,006
+9,800
+69% +$164K 0.06% 576
2020
Q2 		$243K Buy
+14,206
New +$243K 0.14% 252
2019
Q4 		– Sell
-23,823
Closed -$593K – 1696
2019
Q3 		$593K Buy
+23,823
New +$583K 0.08% 445
2019
Q2 		– Sell
-33,800
Closed -$827K – 1701
2019
Q1 		$827K Buy
+33,800
New +$867K 0.08% 390
2018
Q3 		– Sell
-16,703
Closed -$499K – 1872
2018
Q2 		$499K Buy
+16,703
New +$510K 0.02% 1156
2017
Q4 		– Sell
-11,188
Closed -$324K – 1790
2017
Q3 		$324K Sell
11,188
-85,868
-88% -$2.29M 0.02% 1201
2017
Q2 		$2.57M Buy
97,056
+49,560
+104% +$1.31M 0.17% 90
2017
Q1 		$1.31M Buy
+47,496
New +$1.4M 0.07% 485
2016
Q3 		– Sell
-19,668
Closed -$454K – 1946
2016
Q2 		$454K Buy
19,668
+400
+2% +$9.18K 0.03% 1132
2016
Q1 		$434K Sell
19,268
-11,600
-38% -$256K 0.03% 1110
2015
Q4 		$793K Buy
30,868
+1,400
+5% +$36.9K 0.04% 863
2015
Q3 		$706K Buy
29,468
+5,224
+22% +$120K 0.03% 902
2015
Q2 		$566K Buy
24,244
+6,764
+39% +$150K 0.02% 1267
2015
Q1 		$397K Buy
17,480
+1,200
+7% +$24.4K 0.02% 1540
2014
Q4 		$331K Sell
16,280
-26,200
-62% -$527K 0.02% 1206
2014
Q3 		$818K Buy
42,480
+9,400
+28% +$187K 0.04% 617
2014
Q2 		$652K Buy
33,080
+12,000
+57% +$233K 0.03% 961
2014
Q1 		$393K Buy
21,080
+4,200
+25% +$75.6K 0.03% 934
2013
Q4 		$314K Buy
+16,880
New +$285K 0.02% 1164

Other funds holding SFNC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's SFNC Position: Q4 2022 in Review

GSA Capital Partners sold out of Simmons First National (SFNC) in Q4 2022, closing a stake of 25,728 shares — an estimated $561K sold.

GSA Capital Partners first reported a position in SFNC in Q4 2013 and held it in 20 quarters. The position peaked at $2.57M in Q2 2017. 229 funds tracked by Wall St. Rank hold SFNC as of Q4 2022.

  • GSA Capital Partners reported no remaining Simmons First National position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 25,728 Simmons First National shares in Q4 2022, an estimated $561K.
  • GSA Capital Partners first reported a position in Simmons First National in Q4 2013 and held it in 20 quarters.
  • GSA Capital Partners's Simmons First National position peaked at $2.57M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Simmons First National as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.