State Street’s GSE Systems, Inc. GVP Stock Holding History

State Street’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
2023 Q4	–	Sell	-1,426	Closed	-$2.88K	–	4512
2023 Q3	$2.88K	Hold	1,426	–	–	﹤0.01%	4549
2023 Q2	$5.13K	Hold	1,426	–	–	﹤0.01%	4662
2023 Q1	$9.91K	Hold	1,426	–	–	﹤0.01%	4744
2022 Q4	$9.7K	Hold	1,426	–	–	﹤0.01%	4808
2022 Q3	$13K	Hold	1,426	–	–	﹤0.01%	4874
2022 Q2	$18K	Buy	+1,426	New	+$21.4K	﹤0.01%	4885
2021 Q2	–	Sell	-1,285	Closed	-$22K	–	4493
2021 Q1	$22K	Buy	+1,285	New	+$24K	﹤0.01%	3962

Other funds holding GVP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's GVP Position: Q4 2023 in Review

State Street sold out of GSE Systems, Inc. (GVP) in Q4 2023, closing a stake of 1,426 shares — an estimated $2.88K sold.

State Street first reported a position in GVP in Q1 2021 and held it in 7 quarters. The position peaked at $22K in Q1 2021. 15 funds tracked by Wall St. Rank hold GVP as of Q4 2023.

State Street reported no remaining GSE Systems, Inc. position as of Q4 2023 after selling out during the quarter.
State Street sold 1,426 GSE Systems, Inc. shares in Q4 2023, an estimated $2.88K.
State Street first reported a position in GSE Systems, Inc. in Q1 2021 and held it in 7 quarters.
State Street's GSE Systems, Inc. position peaked at $22K in Q1 2021.
15 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.