TI
GCAP

Tidal Investments’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Tidal Investments’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
2019
Q3 		– Sell
-81,302
Closed -$336K – 194
2019
Q2 		$336K Sell
81,302
-4,134
-5% -$19.9K 0.19% 95
2019
Q1 		$537K Sell
85,436
-6,201
-7% -$41.2K 0.36% 69
2018
Q4 		$564K Buy
+91,637
New +$665K 0.43% 67

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tidal Investments's GCAP Position: Q3 2019 in Review

Tidal Investments sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2019, closing a stake of 81,302 shares — an estimated $336K sold.

Tidal Investments first reported a position in GCAP in Q4 2018 and held it in 3 quarters. The position peaked at $564K in Q4 2018. 72 funds tracked by Wall St. Rank hold GCAP as of Q3 2019.

  • Tidal Investments reported no remaining Gain Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Tidal Investments sold 81,302 Gain Capital Holdings, Inc. shares in Q3 2019, an estimated $336K.
  • Tidal Investments first reported a position in Gain Capital Holdings, Inc. in Q4 2018 and held it in 3 quarters.
  • Tidal Investments's Gain Capital Holdings, Inc. position peaked at $564K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2019.

Based on Tidal Investments's 13F filing for Q3 2019, filed 14 Nov 2019.