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Roumell Asset Management’s GSI Technology GSIT Stock Holding History

Roumell Asset Management’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
2023
Q2 		– Sell
-1,703,269
Closed -$2.93M – 23
2023
Q1 		$2.93M Sell
1,703,269
-25,787
-1% -$45.4K 6.63% 6
2022
Q4 		$2.99M Sell
1,729,056
-208,348
-11% -$434K 7.41% 5
2022
Q3 		$5.52M Sell
1,937,404
-18,699
-1% -$65K 11.95% 1
2022
Q2 		$6.75M Hold
1,956,103
– – 13.14% 1
2022
Q1 		$7.49M Hold
1,956,103
– – 12.1% 1
2021
Q4 		$9.06M Hold
1,956,103
– – 12.07% 1
2021
Q3 		$10.3M Buy
1,956,103
+77,892
+4% +$421K 13.68% 1
2021
Q2 		$10.6M Buy
1,878,211
+449,647
+31% +$2.77M 12.33% 2
2021
Q1 		$9.56M Buy
1,428,564
+89,994
+7% +$674K 13.82% 2
2020
Q4 		$9.9M Buy
1,338,570
+443,327
+50% +$2.93M 15.57% 1
2020
Q3 		$5.05M Buy
895,243
+122,023
+16% +$775K 10.01% 5
2020
Q2 		$5.55M Buy
773,220
+216,825
+39% +$1.57M 13.38% 1
2020
Q1 		$3.87M Buy
556,395
+114,743
+26% +$824K 10.61% 2
2019
Q4 		$3.13M Sell
441,652
-4,100
-0.9% -$31K 7.17% 4
2019
Q3 		$3.9M Sell
445,752
-1,430
-0.3% -$12K 9.22% 4
2019
Q2 		$3.83M Sell
447,182
-7,970
-2% -$64.1K 9.07% 5
2019
Q1 		$3.54M Sell
455,152
-76,474
-14% -$587K 8.6% 4
2018
Q4 		$2.73M Buy
531,626
+97,239
+22% +$569K 5.65% 8
2018
Q3 		$3M Buy
434,387
+21,010
+5% +$144K 5.5% 7
2018
Q2 		$3.14M Buy
413,377
+111,347
+37% +$840K 6.98% 5
2018
Q1 		$2.24M Sell
302,030
-3,630
-1% -$29.3K 4.93% 10
2017
Q4 		$2.43M Sell
305,660
-2,470
-0.8% -$18.8K 5.21% 8
2017
Q3 		$2.24M Sell
308,130
-2,810
-0.9% -$20K 5.27% 10
2017
Q2 		$2.44M Sell
310,940
-134,940
-30% -$1.08M 5.39% 10
2017
Q1 		$3.88M Sell
445,880
-290,550
-39% -$2M 10.6% 4
2016
Q4 		$4.57M Sell
736,430
-5,900
-0.8% -$31.8K 11.34% 3
2016
Q3 		$3.51M Buy
742,330
+170,870
+30% +$811K 10.73% 5
2016
Q2 		$2.38M Buy
571,460
+444,460
+350% +$1.76M 5.41% 9
2016
Q1 		$521K Buy
+127,000
New +$472K 1.32% 13

Other funds holding GSIT

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Roumell Asset Management's GSIT Position: Q2 2023 in Review

Roumell Asset Management sold out of GSI Technology (GSIT) in Q2 2023, closing a stake of 1,703,269 shares — an estimated $2.93M sold.

Roumell Asset Management first reported a position in GSIT in Q1 2016 and held it in 29 quarters. The position peaked at $10.6M in Q2 2021. 40 funds tracked by Wall St. Rank hold GSIT as of Q2 2023.

  • Roumell Asset Management reported no remaining GSI Technology position as of Q2 2023 after selling out during the quarter.
  • Roumell Asset Management sold 1,703,269 GSI Technology shares in Q2 2023, an estimated $2.93M.
  • Roumell Asset Management first reported a position in GSI Technology in Q1 2016 and held it in 29 quarters.
  • Roumell Asset Management's GSI Technology position peaked at $10.6M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held GSI Technology as of Q2 2023.

Based on Roumell Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.