Two Sigma Securities’s StealthGas GASS Stock Holding History

Two Sigma Securities’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,717	Closed	-$38K	–	2767
2022 Q2	$38K	Buy	+11,717	New	+$32.7K	﹤0.01%	1877
2021 Q4	–	Sell	-16,439	Closed	-$44K	–	1723
2021 Q3	$44K	Buy	+16,439	New	+$43.7K	﹤0.01%	1395
2018 Q1	–	Sell	-10,921	Closed	-$48K	–	2762
2017 Q4	$48K	Buy	+10,921	New	+$41K	﹤0.01%	1533

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's GASS Position: Q3 2022 in Review

Two Sigma Securities sold out of StealthGas (GASS) in Q3 2022, closing a stake of 11,717 shares — an estimated $38K sold.

Two Sigma Securities first reported a position in GASS in Q4 2017 and held it in 3 quarters. The position peaked at $48K in Q4 2017. 31 funds tracked by Wall St. Rank hold GASS as of Q3 2022.

Two Sigma Securities reported no remaining StealthGas position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 11,717 StealthGas shares in Q3 2022, an estimated $38K.
Two Sigma Securities first reported a position in StealthGas in Q4 2017 and held it in 3 quarters.
Two Sigma Securities's StealthGas position peaked at $48K in Q4 2017.
31 funds tracked by Wall St. Rank held StealthGas as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.