SPS
GAP

Susquehanna Portfolio Strategies’s The Gap Inc GAP Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-236,703
Closed -$5.65M – 496
2024
Q2 		$5.65M Sell
236,703
-27,045
-10% -$629K 0.23% 115
2024
Q1 		$7.27M Hold
263,748
– – 0.17% 166
2023
Q4 		$5.51M Buy
+263,748
New +$4.25M 0.1% 268

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna Portfolio Strategies's GAP Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 236,703 shares — an estimated $5.65M sold.

Susquehanna Portfolio Strategies first reported a position in GAP in Q4 2023 and held it in 3 quarters. The position peaked at $7.27M in Q1 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 236,703 The Gap Inc shares in Q3 2024, an estimated $5.65M.
  • Susquehanna Portfolio Strategies first reported a position in The Gap Inc in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's The Gap Inc position peaked at $7.27M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.