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Martingale Asset Management’s GSI Technology GSIT Stock Holding History

Martingale Asset Management’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
2020
Q4 		– Sell
-50,497
Closed -$285K – 956
2020
Q3 		$285K Sell
50,497
-68,560
-58% -$435K ﹤0.01% 920
2020
Q2 		$855K Buy
+119,057
New +$864K 0.01% 770

Other funds holding GSIT

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's GSIT Position: Q4 2020 in Review

Martingale Asset Management sold out of GSI Technology (GSIT) in Q4 2020, closing a stake of 50,497 shares — an estimated $285K sold.

Martingale Asset Management first reported a position in GSIT in Q2 2020 and held it in 2 quarters. The position peaked at $855K in Q2 2020. 54 funds tracked by Wall St. Rank hold GSIT as of Q4 2020.

  • Martingale Asset Management reported no remaining GSI Technology position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 50,497 GSI Technology shares in Q4 2020, an estimated $285K.
  • Martingale Asset Management first reported a position in GSI Technology in Q2 2020 and held it in 2 quarters.
  • Martingale Asset Management's GSI Technology position peaked at $855K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held GSI Technology as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.