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Parametric Portfolio Associates’s GSI Technology GSIT Stock Holding History

Parametric Portfolio Associates’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
2021
Q1 		– Sell
-11,691
Closed -$87K – 4063
2020
Q4 		$87K Sell
11,691
-306
-3% -$2.02K ﹤0.01% 3896
2020
Q3 		$68K Buy
+11,997
New +$76.2K ﹤0.01% 3844

Other funds holding GSIT

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's GSIT Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of GSI Technology (GSIT) in Q1 2021, closing a stake of 11,691 shares — an estimated $87K sold.

Parametric Portfolio Associates first reported a position in GSIT in Q3 2020 and held it in 2 quarters. The position peaked at $87K in Q4 2020. 59 funds tracked by Wall St. Rank hold GSIT as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining GSI Technology position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,691 GSI Technology shares in Q1 2021, an estimated $87K.
  • Parametric Portfolio Associates first reported a position in GSI Technology in Q3 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's GSI Technology position peaked at $87K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held GSI Technology as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.