IP
GS.PRN

Intellectus Partners’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Intellectus Partners’s Portfolio GS.PRN Stock Details GS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-568
Closed -$16K – 792
2017
Q3 		$16K Hold
568
– – 0.01% 576
2017
Q2 		$16K Sell
568
-120
-17% -$3.24K 0.01% 546
2017
Q1 		$18K Buy
688
+540
+365% +$14.3K 0.01% 478
2016
Q4 		$4K Buy
+148
New +$3.88K ﹤0.01% 630

Other funds holding GS.PRN

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Intellectus Partners's GS.PRN Position: Q4 2017 in Review

Intellectus Partners sold out of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) in Q4 2017, closing a stake of 568 shares — an estimated $16K sold.

Intellectus Partners first reported a position in GS.PRN in Q4 2016 and held it in 4 quarters. The position peaked at $18K in Q1 2017. 7 funds tracked by Wall St. Rank hold GS.PRN as of Q4 2017.

  • Intellectus Partners reported no remaining Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 568 Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of shares in Q4 2017, an estimated $16K.
  • Intellectus Partners first reported a position in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position peaked at $18K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.