J.W. Cole Advisors’s GSE Systems, Inc. GVP Stock Holding History

J.W. Cole Advisors’s Portfolio GVP Stock Details GVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,975	Closed	-$41.5K	–	828
2023 Q1	$41.5K	Buy	5,975 +1,275	+27%	+$10.4K	﹤0.01%	762
2022 Q4	$33.8K	Sell	4,700 -300	-6%	-$2.26K	﹤0.01%	731
2022 Q3	$45K	Hold	5,000	–	–	﹤0.01%	711
2022 Q2	$63K	Sell	5,000 -220	-4%	-$3.31K	0.01%	713
2022 Q1	$109K	Sell	5,220 -100	-2%	-$1.51K	0.01%	778
2021 Q4	$91K	Buy	5,320 +3,470	+188%	+$51.1K	0.01%	814
2021 Q3	$27K	Buy	+1,850	New	+$25.7K	﹤0.01%	475

Other funds holding GVP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

J.W. Cole Advisors's GVP Position: Q2 2023 in Review

J.W. Cole Advisors sold out of GSE Systems, Inc. (GVP) in Q2 2023, closing a stake of 5,975 shares — an estimated $41.5K sold.

J.W. Cole Advisors first reported a position in GVP in Q3 2021 and held it in 7 quarters. The position peaked at $109K in Q1 2022. 23 funds tracked by Wall St. Rank hold GVP as of Q2 2023.

J.W. Cole Advisors reported no remaining GSE Systems, Inc. position as of Q2 2023 after selling out during the quarter.
J.W. Cole Advisors sold 5,975 GSE Systems, Inc. shares in Q2 2023, an estimated $41.5K.
J.W. Cole Advisors first reported a position in GSE Systems, Inc. in Q3 2021 and held it in 7 quarters.
J.W. Cole Advisors's GSE Systems, Inc. position peaked at $109K in Q1 2022.
23 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q2 2023.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.