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Menta Capital’s GSI Technology GSIT Stock Holding History

Menta Capital’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
2019
Q2 		$251K Hold
29,274
– – 0.11% 343
2019
Q1 		$227K Hold
29,274
– – 0.1% 353
2018
Q4 		$150K Hold
29,274
– – 0.06% 465
2018
Q3 		$202K Sell
29,274
-17
-0.1% -$117 0.07% 482
2018
Q2 		$220K Sell
29,291
-1,457
-5% -$11K 0.05% 560
2018
Q1 		$228K Sell
30,748
-13,703
-31% -$110K 0.05% 534
2017
Q4 		$354K Sell
44,451
-820
-2% -$6.23K 0.07% 455
2017
Q3 		$329K Sell
45,271
-4,514
-9% -$32.2K 0.05% 595
2017
Q2 		$391K Sell
49,785
-940
-2% -$7.5K 0.05% 599
2017
Q1 		$441K Sell
50,725
-3,000
-6% -$20.7K 0.04% 601
2016
Q4 		$333K Sell
53,725
-700
-1% -$3.77K 0.03% 727
2016
Q3 		$257K Hold
54,425
– – 0.02% 702
2016
Q2 		$227K Sell
54,425
-689
-1% -$2.73K 0.03% 753
2016
Q1 		$226K Hold
55,114
– – 0.03% 782
2015
Q4 		$205K Buy
55,114
+1,611
+3% +$6.61K 0.03% 760
2015
Q3 		$217K Hold
53,503
– – 0.03% 613
2015
Q2 		$279K Hold
53,503
– – 0.05% 537
2015
Q1 		$316K Sell
53,503
-319
-0.6% -$1.75K 0.04% 551
2014
Q4 		$269K Hold
53,822
– – 0.04% 569
2014
Q3 		$291K Buy
+53,822
New +$312K 0.05% 478

Other funds holding GSIT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Menta Capital's GSIT Position: Q2 2019 in Review

Menta Capital held its GSI Technology (GSIT) position steady in Q2 2019 at 29,274 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #343.

Menta Capital first reported a position in GSIT in Q3 2014 and has held it in 20 quarters since. The position peaked at $441K in Q1 2017. 55 funds tracked by Wall St. Rank hold GSIT as of Q2 2019.

  • Menta Capital held 29,274 shares of GSI Technology worth $251K as of Q2 2019.
  • Menta Capital left its GSI Technology share count unchanged in Q2 2019.
  • GSI Technology made up 0.11% of Menta Capital's portfolio in Q2 2019, its #343 holding.
  • Menta Capital first reported a position in GSI Technology in Q3 2014 and has held it in 20 quarters since.
  • Menta Capital's GSI Technology position peaked at $441K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held GSI Technology as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.