SIM
GVP

Spark Investment Management’s GSE Systems, Inc. GVP Stock Holding History

Spark Investment Management’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,349
Closed -$48K – 831
2018
Q3 		$48K Sell
1,349
-541
-29% -$17.6K ﹤0.01% 634
2018
Q2 		$61K Sell
1,890
-120
-6% -$3.88K ﹤0.01% 631
2018
Q1 		$65K Sell
2,010
-299
-13% -$10.1K ﹤0.01% 571
2017
Q4 		$75K Sell
2,309
-1,251
-35% -$41.8K ﹤0.01% 639
2017
Q3 		$126K Sell
3,560
-2,680
-43% -$78.1K 0.01% 640
2017
Q2 		$193K Sell
6,240
-709
-10% -$23.4K 0.01% 663
2017
Q1 		$236K Sell
6,949
-741
-10% -$24.2K 0.01% 682
2016
Q4 		$269K Sell
7,690
-1,040
-12% -$31.4K 0.02% 590
2016
Q3 		$252K Hold
8,730
– – 0.02% 621
2016
Q2 		$194K Buy
8,730
+5,510
+171% +$130K 0.02% 628
2016
Q1 		$87K Buy
+3,220
New +$73.6K 0.01% 706
2014
Q2 		– Sell
-1,040
Closed -$18K – 751
2014
Q1 		$18K Hold
1,040
– – ﹤0.01% 668
2013
Q4 		$16K Buy
+1,040
New +$17.1K ﹤0.01% 638

Other funds holding GVP

PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spark Investment Management's GVP Position: Q4 2018 in Review

Spark Investment Management sold out of GSE Systems, Inc. (GVP) in Q4 2018, closing a stake of 1,349 shares — an estimated $48K sold.

Spark Investment Management first reported a position in GVP in Q4 2013 and held it in 13 quarters. The position peaked at $269K in Q4 2016. 29 funds tracked by Wall St. Rank hold GVP as of Q4 2018.

  • Spark Investment Management reported no remaining GSE Systems, Inc. position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 1,349 GSE Systems, Inc. shares in Q4 2018, an estimated $48K.
  • Spark Investment Management first reported a position in GSE Systems, Inc. in Q4 2013 and held it in 13 quarters.
  • Spark Investment Management's GSE Systems, Inc. position peaked at $269K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.