QSS
GAIN icon

Quantitative Systematic Strategies’s Gladstone Investment Corp GAIN Stock Holding History

Quantitative Systematic Strategies’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,967
Closed -$123K – 644
2020
Q2 		$123K Buy
+11,967
New +$123K 0.02% 549

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM

Quantitative Systematic Strategies's GAIN Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Gladstone Investment Corp (GAIN) in Q3 2020, closing a stake of 11,967 shares — an estimated $123K sold.

Quantitative Systematic Strategies first reported a position in GAIN in Q2 2020 and held it in 1 quarter. The position peaked at $123K in Q2 2020. 68 funds tracked by Wall St. Rank hold GAIN as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Gladstone Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,967 Gladstone Investment Corp shares in Q3 2020, an estimated $123K.
  • Quantitative Systematic Strategies first reported a position in Gladstone Investment Corp in Q2 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Gladstone Investment Corp position peaked at $123K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.