Stratos Wealth Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Stratos Wealth Partners’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$112K	–	1044
2020 Q1	$112K	Buy	20,000 +10,000	+100%	+$44.7K	0.01%	854
2019 Q4	$40K	Hold	10,000	–	–	﹤0.01%	970
2019 Q3	$53K	Hold	10,000	–	–	﹤0.01%	940
2019 Q2	$41K	Buy	+10,000	New	+$48.1K	﹤0.01%	945
2018 Q4	–	Sell	-3,000	Closed	-$20K	–	2841
2018 Q3	$20K	Buy	+3,000	New	+$21.7K	﹤0.01%	1888
2018 Q2	–	Sell	-1,000	Closed	-$7K	–	2924
2018 Q1	$7K	Buy	+1,000	New	+$7.5K	﹤0.01%	2511

Other funds holding GCAP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stratos Wealth Partners's GCAP Position: Q2 2020 in Review

Stratos Wealth Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 20,000 shares — an estimated $112K sold.

Stratos Wealth Partners first reported a position in GCAP in Q1 2018 and held it in 6 quarters. The position peaked at $112K in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

Stratos Wealth Partners reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Stratos Wealth Partners sold 20,000 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $112K.
Stratos Wealth Partners first reported a position in Gain Capital Holdings, Inc. in Q1 2018 and held it in 6 quarters.
Stratos Wealth Partners's Gain Capital Holdings, Inc. position peaked at $112K in Q1 2020.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.