SFI
GMS

Susquehanna Fundamental Investments’s GMS Inc GMS Stock Holding History

Susquehanna Fundamental Investments’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,729
Closed -$742K – 468
2023
Q2 		$742K Sell
10,729
-28,225
-72% -$1.74M 0.03% 383
2023
Q1 		$2.26M Hold
38,954
– – 0.05% 345
2022
Q4 		$1.94M Sell
38,954
-11,534
-23% -$553K 0.03% 493
2022
Q3 		$2.02M Buy
+50,488
New +$2.42M 0.03% 573

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's GMS Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of GMS Inc (GMS) in Q3 2023, closing a stake of 10,729 shares — an estimated $742K sold.

Susquehanna Fundamental Investments first reported a position in GMS in Q3 2022 and held it in 4 quarters. The position peaked at $2.26M in Q1 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

  • Susquehanna Fundamental Investments reported no remaining GMS Inc position as of Q3 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 10,729 GMS Inc shares in Q3 2023, an estimated $742K.
  • Susquehanna Fundamental Investments first reported a position in GMS Inc in Q3 2022 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's GMS Inc position peaked at $2.26M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.