SSA
GLAD icon

Schonfeld Strategic Advisors’s Gladstone Capital GLAD Stock Holding History

Schonfeld Strategic Advisors’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,700
Closed -$881K – 2006
2023
Q3 		$881K Buy
+45,700
New +$945K 0.01% 1055
2023
Q2 		– Sell
-24,050
Closed -$452K – 2270
2023
Q1 		$452K Buy
24,050
+12,100
+101% +$241K ﹤0.01% 1209
2022
Q4 		$230K Buy
+11,950
New +$229K ﹤0.01% 1926
2022
Q3 		– Sell
-7,150
Closed -$145K – 3044
2022
Q2 		$145K Buy
+7,150
New +$162K ﹤0.01% 2032

Other funds holding GLAD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schonfeld Strategic Advisors's GLAD Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Gladstone Capital (GLAD) in Q4 2023, closing a stake of 45,700 shares — an estimated $881K sold.

Schonfeld Strategic Advisors first reported a position in GLAD in Q2 2022 and held it in 4 quarters. The position peaked at $881K in Q3 2023. 86 funds tracked by Wall St. Rank hold GLAD as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Gladstone Capital position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 45,700 Gladstone Capital shares in Q4 2023, an estimated $881K.
  • Schonfeld Strategic Advisors first reported a position in Gladstone Capital in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Gladstone Capital position peaked at $881K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.