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Thompson Davis & Co’s GSI Technology GSIT Stock Holding History

Thompson Davis & Co’s Portfolio GSIT Stock Details GSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,400
Closed -$42.2K – 124
2024
Q1 		$42.2K Buy
+12,400
New +$35.8K 0.03% 108

Other funds holding GSIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's GSIT Position: Q2 2024 in Review

Thompson Davis & Co sold out of GSI Technology (GSIT) in Q2 2024, closing a stake of 12,400 shares — an estimated $42.2K sold.

Thompson Davis & Co first reported a position in GSIT in Q1 2024 and held it in 1 quarter. The position peaked at $42.2K in Q1 2024. 31 funds tracked by Wall St. Rank hold GSIT as of Q2 2024.

  • Thompson Davis & Co reported no remaining GSI Technology position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 12,400 GSI Technology shares in Q2 2024, an estimated $42.2K.
  • Thompson Davis & Co first reported a position in GSI Technology in Q1 2024 and held it in 1 quarter.
  • Thompson Davis & Co's GSI Technology position peaked at $42.2K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held GSI Technology as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.