Luther King Capital Management (LKCM)’s GSI Technology GSIT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GSIT Stock Details GSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$172K	–	599
2023 Q1	$172K	Sell	100,000 -56,969	-36%	-$100K	﹤0.01%	561
2022 Q4	$272K	Sell	156,969 -43,031	-22%	-$89.6K	﹤0.01%	525
2022 Q3	$570K	Sell	200,000 -10,000	-5%	-$34.8K	﹤0.01%	436
2022 Q2	$725K	Hold	210,000	–	–	﹤0.01%	430
2022 Q1	$804K	Hold	210,000	–	–	﹤0.01%	419
2021 Q4	$972K	Buy	210,000 +10,000	+5%	+$52.6K	﹤0.01%	415
2021 Q3	$1.06M	Buy	200,000 +35,000	+21%	+$189K	0.01%	404
2021 Q2	$927K	Buy	+165,000	New	+$1.02M	﹤0.01%	433

Other funds holding GSIT

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GSIT Position: Q2 2023 in Review

Luther King Capital Management (LKCM) sold out of GSI Technology (GSIT) in Q2 2023, closing a stake of 100,000 shares — an estimated $172K sold.

Luther King Capital Management (LKCM) first reported a position in GSIT in Q2 2021 and held it in 8 quarters. The position peaked at $1.06M in Q3 2021. 40 funds tracked by Wall St. Rank hold GSIT as of Q2 2023.

Luther King Capital Management (LKCM) reported no remaining GSI Technology position as of Q2 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 100,000 GSI Technology shares in Q2 2023, an estimated $172K.
Luther King Capital Management (LKCM) first reported a position in GSI Technology in Q2 2021 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s GSI Technology position peaked at $1.06M in Q3 2021.
40 funds tracked by Wall St. Rank held GSI Technology as of Q2 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2023, filed 10 Aug 2023.