SIM
GSB

Spark Investment Management’s GlobalSCAPE, Inc. GSB Stock Holding History

Spark Investment 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
Q3 		– Sell
-18,100
Closed -$184K – 567
2019
Q2 		$184K Sell
18,100
-14,800
-45% -$126K 0.01% 464
2019
Q1 		$208K Buy
32,900
+5,400
+20% +$27.7K 0.01% 498
2018
Q4 		$123K Sell
27,500
-23,400
-46% -$101K 0.01% 544
2018
Q3 		$204K Sell
50,900
-13,739
-21% -$52.5K 0.01% 565
2018
Q2 		$250K Sell
64,639
-3,061
-5% -$11.6K 0.01% 520
2018
Q1 		$249K Sell
67,700
-9,764
-13% -$34.6K 0.02% 484
2017
Q4 		$274K Buy
77,464
+6,464
+9% +$24.8K 0.01% 532
2017
Q3 		$271K Sell
71,000
-7,800
-10% -$33.8K 0.01% 566
2017
Q2 		$416K Buy
78,800
+11,400
+17% +$50.2K 0.03% 530
2017
Q1 		$264K Hold
67,400
– – 0.02% 663
2016
Q4 		$274K Sell
67,400
-26,400
-28% -$98.7K 0.02% 588
2016
Q3 		$332K Hold
93,800
– – 0.03% 563
2016
Q2 		$346K Buy
93,800
+31,400
+50% +$115K 0.03% 526
2016
Q1 		$237K Hold
62,400
– – 0.02% 599
2015
Q4 		$250K Buy
62,400
+5,300
+9% +$19.7K 0.03% 530
2015
Q3 		$187K Sell
57,100
-8,000
-12% -$26.7K 0.02% 548
2015
Q2 		$214K Buy
65,100
+3,200
+5% +$10.5K 0.03% 510
2015
Q1 		$211K Buy
61,900
+31,700
+105% +$91.7K 0.03% 544
2014
Q4 		$67K Sell
30,200
-2,400
-7% -$5.81K 0.01% 618
2014
Q3 		$78K Sell
32,600
-18,600
-36% -$46.2K 0.01% 613
2014
Q2 		$125K Hold
51,200
– – 0.02% 544
2014
Q1 		$126K Buy
51,200
+33,100
+183% +$87.2K 0.02% 590
2013
Q4 		$42K Buy
+18,100
New +$35.5K 0.01% 617

Other funds holding GSB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Spark Investment Management's GSB Position: Q3 2019 in Review

Spark Investment Management sold out of GlobalSCAPE, Inc. (GSB) in Q3 2019, closing a stake of 18,100 shares — an estimated $184K sold.

Spark Investment Management first reported a position in GSB in Q4 2013 and held it in 23 quarters. The position peaked at $416K in Q2 2017. 51 funds tracked by Wall St. Rank hold GSB as of Q3 2019.

  • Spark Investment Management reported no remaining GlobalSCAPE, Inc. position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 18,100 GlobalSCAPE, Inc. shares in Q3 2019, an estimated $184K.
  • Spark Investment Management first reported a position in GlobalSCAPE, Inc. in Q4 2013 and held it in 23 quarters.
  • Spark Investment Management's GlobalSCAPE, Inc. position peaked at $416K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.