QCMC
GVP

Quantum Capital Management (California)’s GSE Systems, Inc. GVP Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-3,329
Closed -$34K – 297
2020
Q2 		$34K Hold
3,329
– – 0.02% 241
2020
Q1 		$31K Hold
3,329
– – 0.02% 248
2019
Q4 		$55K Hold
3,329
– – 0.03% 244
2019
Q3 		$58K Hold
3,329
– – 0.03% 247
2019
Q2 		$78K Hold
3,329
– – 0.04% 159
2019
Q1 		$93K Buy
3,329
+8
+0.2% +$230 0.05% 148
2018
Q4 		$70K Buy
+3,321
New +$95.5K 0.04% 169

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
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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Quantum Capital Management (California)'s GVP Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of GSE Systems, Inc. (GVP) in Q3 2020, closing a stake of 3,329 shares — an estimated $34K sold.

Quantum Capital Management (California) first reported a position in GVP in Q4 2018 and held it in 7 quarters. The position peaked at $93K in Q1 2019. 20 funds tracked by Wall St. Rank hold GVP as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining GSE Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 3,329 GSE Systems, Inc. shares in Q3 2020, an estimated $34K.
  • Quantum Capital Management (California) first reported a position in GSE Systems, Inc. in Q4 2018 and held it in 7 quarters.
  • Quantum Capital Management (California)'s GSE Systems, Inc. position peaked at $93K in Q1 2019.
  • 20 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.