SEI Investments’s Gain Capital Holdings, Inc. GCAP Stock Holding History

SEI Investments’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,000	Closed	-$144K	–	2552
2020 Q2	$144K	Hold	24,000	–	–	﹤0.01%	2285
2020 Q1	$134K	Hold	24,000	–	–	﹤0.01%	2220
2019 Q4	$95K	Hold	24,000	–	–	﹤0.01%	2335
2019 Q3	$127K	Hold	24,000	–	–	﹤0.01%	2300
2019 Q2	$99K	Buy	24,000 +7,600	+46%	+$36.5K	﹤0.01%	2322
2019 Q1	$103K	Buy	+16,400	New	+$109K	﹤0.01%	2492
2016 Q1	–	Sell	-33	Closed	–	–	2709
2015 Q4	$0	Sell	33 -131	-80%	-$1.01K	﹤0.01%	2765
2015 Q3	$1K	Buy	164 +48	+41%	+$374	﹤0.01%	2458
2015 Q2	$1K	Sell	116 -10	-8%	-$98	﹤0.01%	2221
2015 Q1	$0	Buy	+126	New	+$1.15K	﹤0.01%	2406

SEI Investments's GCAP Position: Q3 2020 in Review

SEI Investments sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 24,000 shares — an estimated $144K sold.

SEI Investments first reported a position in GCAP in Q1 2015 and held it in 10 quarters. The position peaked at $144K in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

SEI Investments reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 24,000 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $144K.
SEI Investments first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 10 quarters.
SEI Investments's Gain Capital Holdings, Inc. position peaked at $144K in Q2 2020.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.