Rathbones Group’s GSE Systems, Inc. GVP Stock Holding History

Rathbones Group’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
2023 Q4	–	Sell	-1,050	Closed	-$2.12K	–	646
2023 Q3	$2.12K	Buy	+1,050	New	+$3.82K	﹤0.01%	632

Other funds holding GVP

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NIM

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Rathbones Group's GVP Position: Q4 2023 in Review

Rathbones Group sold out of GSE Systems, Inc. (GVP) in Q4 2023, closing a stake of 1,050 shares — an estimated $2.12K sold.

Rathbones Group first reported a position in GVP in Q3 2023 and held it in 1 quarter. The position peaked at $2.12K in Q3 2023. 15 funds tracked by Wall St. Rank hold GVP as of Q4 2023.

Rathbones Group reported no remaining GSE Systems, Inc. position as of Q4 2023 after selling out during the quarter.
Rathbones Group sold 1,050 GSE Systems, Inc. shares in Q4 2023, an estimated $2.12K.
Rathbones Group first reported a position in GSE Systems, Inc. in Q3 2023 and held it in 1 quarter.
Rathbones Group's GSE Systems, Inc. position peaked at $2.12K in Q3 2023.
15 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.