Numerai’s GMS Inc GMS Stock Holding History

Numerai’s Portfolio GMS Stock Details GMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,987	Closed	-$289K	–	185
2023 Q1	$289K	Buy	+4,987	New	+$283K	0.1%	139

Other funds holding GMS

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Numerai's GMS Position: Q2 2023 in Review

Numerai sold out of GMS Inc (GMS) in Q2 2023, closing a stake of 4,987 shares — an estimated $289K sold.

Numerai first reported a position in GMS in Q1 2023 and held it in 1 quarter. The position peaked at $289K in Q1 2023. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

Numerai reported no remaining GMS Inc position as of Q2 2023 after selling out during the quarter.
Numerai sold 4,987 GMS Inc shares in Q2 2023, an estimated $289K.
Numerai first reported a position in GMS Inc in Q1 2023 and held it in 1 quarter.
Numerai's GMS Inc position peaked at $289K in Q1 2023.
272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.