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Semanteon Capital Management’s Global Industrial GIC Stock Holding History

Semanteon Capital Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,846
Closed -$219K – 281
2024
Q4 		$219K Buy
+8,846
New +$258K 0.12% 210
2024
Q3 		– Sell
-8,944
Closed -$280K – 243
2024
Q2 		$280K Buy
+8,944
New +$328K 0.2% 168

Other funds holding GIC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Semanteon Capital Management's GIC Position: Q1 2025 in Review

Semanteon Capital Management sold out of Global Industrial (GIC) in Q1 2025, closing a stake of 8,846 shares — an estimated $219K sold.

Semanteon Capital Management first reported a position in GIC in Q2 2024 and held it in 2 quarters. The position peaked at $280K in Q2 2024. 130 funds tracked by Wall St. Rank hold GIC as of Q1 2025.

  • Semanteon Capital Management reported no remaining Global Industrial position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 8,846 Global Industrial shares in Q1 2025, an estimated $219K.
  • Semanteon Capital Management first reported a position in Global Industrial in Q2 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Global Industrial position peaked at $280K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Global Industrial as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.