Quadrant Capital Group’s GSI Technology GSIT Stock Holding History

Quadrant Capital Group’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 Q3	–	Sell	-61	Closed	–	–	2550
2021 Q2	$0	Buy	+61	New	+$376	﹤0.01%	2465

Other funds holding GSIT

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Quadrant Capital Group's GSIT Position: Q3 2021 in Review

Quadrant Capital Group sold out of GSI Technology (GSIT) in Q3 2021, closing a stake of 61 shares.

Quadrant Capital Group first reported a position in GSIT in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 43 funds tracked by Wall St. Rank hold GSIT as of Q3 2021.

Quadrant Capital Group reported no remaining GSI Technology position as of Q3 2021 after selling out during the quarter.
Quadrant Capital Group sold 61 GSI Technology shares in Q3 2021.
Quadrant Capital Group first reported a position in GSI Technology in Q2 2021 and held it in 1 quarter.
Quadrant Capital Group's GSI Technology position peaked at $0 in Q2 2021.
43 funds tracked by Wall St. Rank held GSI Technology as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.