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Spark Investment Management’s GSI Technology GSIT Stock Holding History

Spark Investment Management’s Portfolio GSIT Stock Details GSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,000
Closed -$96K – 553
2019
Q3 		$96K Hold
11,000
– – 0.01% 365
2019
Q2 		$94K Sell
11,000
-10,600
-49% -$85.2K 0.01% 504
2019
Q1 		$167K Buy
21,600
+11,000
+104% +$84.4K 0.01% 524
2018
Q4 		$54K Sell
10,600
-7,500
-41% -$43.9K ﹤0.01% 600
2018
Q3 		$124K Sell
18,100
-2,400
-12% -$16.5K 0.01% 596
2018
Q2 		$154K Buy
+20,500
New +$155K 0.01% 583
2017
Q4 		– Sell
-10,892
Closed -$79K – 741
2017
Q3 		$79K Sell
10,892
-58,208
-84% -$415K ﹤0.01% 674
2017
Q2 		$543K Sell
69,100
-12,200
-15% -$97.3K 0.03% 494
2017
Q1 		$707K Hold
81,300
– – 0.04% 473
2016
Q4 		$504K Sell
81,300
-5,500
-6% -$29.6K 0.04% 484
2016
Q3 		$410K Buy
86,800
+58,400
+206% +$277K 0.03% 520
2016
Q2 		$118K Sell
28,400
-4,760
-14% -$18.8K 0.01% 688
2016
Q1 		$135K Buy
33,160
+7,860
+31% +$29.2K 0.01% 667
2015
Q4 		$94K Hold
25,300
– – 0.01% 666
2015
Q3 		$101K Sell
25,300
-4,400
-15% -$20.9K 0.01% 601
2015
Q2 		$154K Buy
29,700
+16,500
+125% +$87.5K 0.02% 565
2015
Q1 		$77K Buy
+13,200
New +$72.4K 0.01% 642
2013
Q4 		– Sell
-13,700
Closed -$96K – 672
2013
Q3 		$96K Buy
13,700
+3,400
+33% +$22.8K 0.02% 508
2013
Q2 		$64K Buy
+10,300
New +$63.4K 0.02% 409

Other funds holding GSIT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's GSIT Position: Q4 2019 in Review

Spark Investment Management sold out of GSI Technology (GSIT) in Q4 2019, closing a stake of 11,000 shares — an estimated $96K sold.

Spark Investment Management first reported a position in GSIT in Q2 2013 and held it in 19 quarters. The position peaked at $707K in Q1 2017. 50 funds tracked by Wall St. Rank hold GSIT as of Q4 2019.

  • Spark Investment Management reported no remaining GSI Technology position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 11,000 GSI Technology shares in Q4 2019, an estimated $96K.
  • Spark Investment Management first reported a position in GSI Technology in Q2 2013 and held it in 19 quarters.
  • Spark Investment Management's GSI Technology position peaked at $707K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held GSI Technology as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.