Needham Investment Management’s GSE Systems, Inc. GVP Stock Holding History

Needham Investment Management’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
2024 Q1	–	Sell	-75,000	Closed	-$154K	–	135
2023 Q4	$154K	Sell	75,000 -68,000	-48%	-$185K	0.02%	128
2023 Q3	$289K	Hold	143,000	–	–	0.05%	115
2023 Q2	$515K	Sell	143,000 -7,000	-5%	-$37.8K	0.08%	105
2023 Q1	$1.04M	Hold	150,000	–	–	0.18%	96
2022 Q4	$1.08M	Hold	150,000	–	–	0.2%	85
2022 Q3	$1.35M	Hold	150,000	–	–	0.26%	76
2022 Q2	$1.88M	Hold	150,000	–	–	0.35%	71
2022 Q1	$3.12M	Buy	150,000 +13,600	+10%	+$206K	0.45%	63
2021 Q4	$2.33M	Buy	136,400 +12,900	+10%	+$190K	0.29%	69
2021 Q3	$1.81M	Buy	123,500 +20,197	+20%	+$280K	0.24%	76
2021 Q2	$1.85M	Sell	103,303 -1,810	-2%	-$28.2K	0.27%	69
2021 Q1	$1.79M	Sell	105,113 -3,052	-3%	-$57.1K	0.24%	74
2020 Q4	$1.43M	Buy	108,165 +500	+0.5%	+$5.61K	0.24%	76
2020 Q3	$1.12M	Hold	107,665	–	–	0.22%	75
2020 Q2	$1.09M	Sell	107,665 -2,403	-2%	-$25.3K	0.23%	71
2020 Q1	$1.02M	Hold	110,068	–	–	0.29%	72
2019 Q4	$1.82M	Buy	110,068 +7,818	+8%	+$107K	0.5%	44
2019 Q3	$1.79M	Sell	102,250 -9,750	-9%	-$195K	0.57%	40
2019 Q2	$2.62M	Hold	112,000	–	–	0.86%	36
2019 Q1	$3.14M	Hold	112,000	–	–	1.07%	31
2018 Q4	$2.35M	Hold	112,000	–	–	0.88%	35
2018 Q3	$4.03M	Hold	112,000	–	–	1.21%	29
2018 Q2	$3.64M	Hold	112,000	–	–	1.02%	33
2018 Q1	$3.64M	Hold	112,000	–	–	1.04%	33
2017 Q4	$3.64M	Hold	112,000	–	–	0.97%	35
2017 Q3	$3.98M	Buy	112,000 +5,000	+5%	+$146K	1.01%	34
2017 Q2	$3.32M	Buy	107,000 +5,250	+5%	+$173K	0.88%	40
2017 Q1	$3.46M	Buy	101,750 +5,750	+6%	+$188K	0.89%	36
2016 Q4	$3.36M	Buy	96,000 +4,239	+5%	+$128K	0.86%	37
2016 Q3	$2.65M	Buy	91,761 +4,261	+5%	+$107K	0.7%	43
2016 Q2	$1.95M	Buy	87,500 +19,500	+29%	+$461K	0.54%	47
2016 Q1	$1.86M	Buy	68,000 +1,500	+2%	+$34.3K	0.48%	49
2015 Q4	$1.6M	Buy	66,500 +5,500	+9%	+$93.2K	0.4%	51
2015 Q3	$909K	Buy	61,000 +6,000	+11%	+$85.8K	0.23%	68
2015 Q2	$853K	Buy	55,000 +8,224	+18%	+$127K	0.18%	77
2015 Q1	$702K	Buy	46,776 +3,276	+8%	+$52.3K	0.15%	78
2014 Q4	$692K	Buy	43,500 +3,650	+9%	+$52.5K	0.15%	82
2014 Q3	$622K	Buy	39,850 +37,350	+1,494%	+$610K	0.14%	83
2014 Q2	$42K	Buy	+2,500	New	+$43.3K	0.01%	120

Other funds holding GVP

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

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

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

JIC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Needham Investment Management's GVP Position: Q1 2024 in Review

Needham Investment Management sold out of GSE Systems, Inc. (GVP) in Q1 2024, closing a stake of 75,000 shares — an estimated $154K sold.

Needham Investment Management first reported a position in GVP in Q2 2014 and held it in 39 quarters. The position peaked at $4.03M in Q3 2018. 13 funds tracked by Wall St. Rank hold GVP as of Q1 2024.

Needham Investment Management reported no remaining GSE Systems, Inc. position as of Q1 2024 after selling out during the quarter.
Needham Investment Management sold 75,000 GSE Systems, Inc. shares in Q1 2024, an estimated $154K.
Needham Investment Management first reported a position in GSE Systems, Inc. in Q2 2014 and held it in 39 quarters.
Needham Investment Management's GSE Systems, Inc. position peaked at $4.03M in Q3 2018.
13 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q1 2024.

Based on Needham Investment Management's 13F filing for Q1 2024, filed 15 May 2024.