Pacific View Asset Management’s GSE Systems, Inc. GVP Stock Holding History

Pacific View Asset 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
2019 Q3	$2.9M	Hold	165,882	–	–	13.93%	3
2019 Q2	$3.88M	Sell	165,882 -1,586	-0.9%	-$39K	4.21%	9
2019 Q1	$4.69M	Sell	167,468 -2,414	-1%	-$69.6K	4.87%	7
2018 Q4	$3.57M	Hold	169,882	–	–	4.19%	7
2018 Q3	$6.12M	Buy	169,882 +3,749	+2%	+$122K	4.87%	2
2018 Q2	$5.4M	Buy	166,133 +255	+0.2%	+$8.24K	4.27%	5
2018 Q1	$5.39M	Buy	165,878 +4,251	+3%	+$143K	4.06%	5
2017 Q4	$5.25M	Buy	+161,627	New	+$5.4M	3.49%	8

Other funds holding GVP

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Pacific View Asset Management's GVP Position: Q3 2019 in Review

Pacific View Asset Management held its GSE Systems, Inc. (GVP) position steady in Q3 2019 at 165,882 shares worth $2.9M. The position accounts for 13.93% of the portfolio, ranked #3.

Pacific View Asset Management first reported a position in GVP in Q4 2017 and has held it in 8 quarters since. The position peaked at $6.12M in Q3 2018. 27 funds tracked by Wall St. Rank hold GVP as of Q3 2019.

Pacific View Asset Management held 165,882 shares of GSE Systems, Inc. worth $2.9M as of Q3 2019.
Pacific View Asset Management left its GSE Systems, Inc. share count unchanged in Q3 2019.
GSE Systems, Inc. made up 13.93% of Pacific View Asset Management's portfolio in Q3 2019, its #3 holding.
Pacific View Asset Management first reported a position in GSE Systems, Inc. in Q4 2017 and has held it in 8 quarters since.
Pacific View Asset Management's GSE Systems, Inc. position peaked at $6.12M in Q3 2018.
27 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.