Northern Trust’s GSE Systems, Inc. GVP Stock Holding History

Northern Trust’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
2023 Q4	–	Sell	-3,473	Closed	-$7.02K	–	4561
2023 Q3	$7.02K	Hold	3,473	–	–	﹤0.01%	4418
2023 Q2	$12.5K	Hold	3,473	–	–	﹤0.01%	4460
2023 Q1	$24.1K	Hold	3,473	–	–	﹤0.01%	4414
2022 Q4	$25K	Hold	3,473	–	–	﹤0.01%	4438
2022 Q3	$31K	Hold	3,473	–	–	﹤0.01%	4453
2022 Q2	$43K	Hold	3,473	–	–	﹤0.01%	4451
2022 Q1	$72K	Hold	3,473	–	–	﹤0.01%	4443
2021 Q4	$59K	Hold	3,473	–	–	﹤0.01%	4562
2021 Q3	$51K	Hold	3,473	–	–	﹤0.01%	4533
2021 Q2	$62K	Hold	3,473	–	–	﹤0.01%	4455
2021 Q1	$59K	Buy	3,473 +1,059	+44%	+$19.8K	﹤0.01%	4366
2020 Q4	$32K	Sell	2,414 -150	-6%	-$1.68K	﹤0.01%	4282
2020 Q3	$27K	Buy	2,564 +12	+0.5%	+$117	﹤0.01%	4176
2020 Q2	$26K	Buy	2,552 +158	+7%	+$1.66K	﹤0.01%	4134
2020 Q1	$22K	Buy	2,394 +3	+0.1%	+$41	﹤0.01%	4078
2019 Q4	$39K	Sell	2,391 -10	-0.4%	-$137	﹤0.01%	4090
2019 Q3	$42K	Sell	2,401 -20	-0.8%	-$400	﹤0.01%	4068
2019 Q2	$57K	Hold	2,421	–	–	﹤0.01%	4065
2019 Q1	$68K	Hold	2,421	–	–	﹤0.01%	3997
2018 Q4	$51K	Sell	2,421 -28	-1%	-$805	﹤0.01%	4045
2018 Q3	$88K	Hold	2,449	–	–	﹤0.01%	4052
2018 Q2	$80K	Sell	2,449 -28	-1%	-$904	﹤0.01%	4052
2018 Q1	$81K	Sell	2,477 -40	-2%	-$1.35K	﹤0.01%	4016
2017 Q4	$82K	Sell	2,517 -132	-5%	-$4.41K	﹤0.01%	4009
2017 Q3	$94K	Sell	2,649 -20	-0.7%	-$583	﹤0.01%	3968
2017 Q2	$83K	Buy	2,669 +106	+4%	+$3.5K	﹤0.01%	4010
2017 Q1	$87K	Buy	2,563 +612	+31%	+$20K	﹤0.01%	3989
2016 Q4	$68K	Buy	1,951 +29	+2%	+$875	﹤0.01%	3969
2016 Q3	$56K	Buy	1,922 +6	+0.3%	+$150	﹤0.01%	3988
2016 Q2	$43K	Hold	1,916	–	–	﹤0.01%	4037
2016 Q1	$53K	Hold	1,916	–	–	﹤0.01%	4013
2015 Q4	$46K	Hold	1,916	–	–	﹤0.01%	4059
2015 Q3	$28K	Hold	1,916	–	–	﹤0.01%	4153
2015 Q2	$29K	Sell	1,916 -946	-33%	-$14.6K	﹤0.01%	4117
2015 Q1	$43K	Sell	2,862 -115	-4%	-$1.84K	﹤0.01%	4169
2014 Q4	$48K	Buy	2,977 +6	+0.2%	+$86	﹤0.01%	4100
2014 Q3	$47K	Sell	2,971 -7	-0.2%	-$114	﹤0.01%	4152
2014 Q2	$50K	Sell	2,978 -23	-0.8%	-$399	﹤0.01%	4112
2014 Q1	$52K	Sell	3,001 -22	-0.7%	-$384	﹤0.01%	4051
2013 Q4	$48K	Sell	3,023 -20	-0.7%	-$328	﹤0.01%	3978
2013 Q3	$48K	Sell	3,043 -630	-17%	-$9.87K	﹤0.01%	3941
2013 Q2	$56K	Buy	+3,673	New	+$64.3K	﹤0.01%	3911

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Northern Trust's GVP Position: Q4 2023 in Review

Northern Trust sold out of GSE Systems, Inc. (GVP) in Q4 2023, closing a stake of 3,473 shares — an estimated $7.02K sold.

Northern Trust first reported a position in GVP in Q2 2013 and held it in 42 quarters. The position peaked at $94K in Q3 2017. 15 funds tracked by Wall St. Rank hold GVP as of Q4 2023.

Northern Trust reported no remaining GSE Systems, Inc. position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 3,473 GSE Systems, Inc. shares in Q4 2023, an estimated $7.02K.
Northern Trust first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 42 quarters.
Northern Trust's GSE Systems, Inc. position peaked at $94K in Q3 2017.
15 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.