Mattern Capital Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Mattern Capital Management’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,214	Closed	-$3.4M	–	104
2020 Q1	$3.4M	Sell	65,214 -16,365	-20%	-$1.01M	1.16%	39
2019 Q4	$5.28M	Buy	+81,579	New	+$5.06M	1.46%	8

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mattern Capital Management's GSLC Position: Q2 2020 in Review

Mattern Capital Management sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q2 2020, closing a stake of 65,214 shares — an estimated $3.4M sold.

Mattern Capital Management first reported a position in GSLC in Q4 2019 and held it in 2 quarters. The position peaked at $5.28M in Q4 2019. 252 funds tracked by Wall St. Rank hold GSLC as of Q2 2020.

Mattern Capital Management reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q2 2020 after selling out during the quarter.
Mattern Capital Management sold 65,214 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2020, an estimated $3.4M.
Mattern Capital Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019 and held it in 2 quarters.
Mattern Capital Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $5.28M in Q4 2019.
252 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2020.

Based on Mattern Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.