SWM
GSB

SeaCrest Wealth Management’s GlobalSCAPE, Inc. GSB Stock Holding History

SeaCrest Wealth Management’s Portfolio GSB Stock Details GSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5
Closed – – 2101
2019
Q1 		$0 Hold
5
– – ﹤0.01% 2278
2018
Q4 		$0 Hold
5
– – ﹤0.01% 2373
2018
Q3 		$0 Hold
5
– – ﹤0.01% 2374
2018
Q2 		$0 Hold
5
– – ﹤0.01% 2333
2018
Q1 		$0 Hold
5
– – ﹤0.01% 2332
2017
Q4 		$0 Buy
+5
New +$19 ﹤0.01% 2270

Other funds holding GSB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SeaCrest Wealth Management's GSB Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of GlobalSCAPE, Inc. (GSB) in Q2 2019, closing a stake of 5 shares.

SeaCrest Wealth Management first reported a position in GSB in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 38 funds tracked by Wall St. Rank hold GSB as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining GlobalSCAPE, Inc. position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 5 GlobalSCAPE, Inc. shares in Q2 2019.
  • SeaCrest Wealth Management first reported a position in GlobalSCAPE, Inc. in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's GlobalSCAPE, Inc. position peaked at $0 in Q1 2019.
  • 38 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.