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Wedbush Securities’s StealthGas GASS Stock Holding History

Wedbush 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
2020
Q4 		– Sell
-15,600
Closed -$46K – 918
2020
Q3 		$46K Hold
15,600
– – ﹤0.01% 889
2020
Q2 		$43K Hold
15,600
– – ﹤0.01% 919
2020
Q1 		$31K Buy
15,600
+10
+0.1% +$28 ﹤0.01% 845
2019
Q4 		$53K Buy
15,590
+2,740
+21% +$9.31K ﹤0.01% 962
2019
Q3 		$39K Sell
12,850
-3,000
-19% -$10.2K ﹤0.01% 949
2019
Q2 		$55K Sell
15,850
-1,994
-11% -$6.74K 0.01% 943
2019
Q1 		$62K Buy
17,844
+300
+2% +$960 0.01% 882
2018
Q4 		$48K Sell
17,544
-690
-4% -$2.31K 0.01% 797
2018
Q3 		$65K Hold
18,234
– – 0.01% 861
2018
Q2 		$72K Hold
18,234
– – 0.01% 827
2018
Q1 		$73K Sell
18,234
-1,281
-7% -$5.49K 0.01% 771
2017
Q4 		$85K Hold
19,515
– – 0.01% 796
2017
Q3 		$65K Sell
19,515
-430
-2% -$1.36K 0.01% 799
2017
Q2 		$65K Sell
19,945
-500
-2% -$1.67K 0.01% 790
2017
Q1 		$82K Hold
20,445
– – 0.01% 782
2016
Q4 		$69K Sell
20,445
-775
-4% -$2.62K 0.01% 765
2016
Q3 		$74K Sell
21,220
-890
-4% -$3.09K 0.01% 768
2016
Q2 		$84K Sell
22,110
-3,700
-14% -$15.6K 0.01% 707
2016
Q1 		$91K Buy
25,810
+950
+4% +$2.91K 0.02% 671
2015
Q4 		$85K Sell
24,860
-6,966
-22% -$27.8K 0.02% 659
2015
Q3 		$143K Sell
31,826
-1,810
-5% -$9.31K 0.03% 584
2015
Q2 		$227K Sell
33,636
-1,550
-4% -$10.4K 0.04% 531
2015
Q1 		$230K Buy
35,186
+6,900
+24% +$41.5K 0.04% 528
2014
Q4 		$178K Buy
28,286
+6,750
+31% +$49.6K 0.03% 589
2014
Q3 		$196K Hold
21,536
– – 0.03% 560
2014
Q2 		$239K Hold
21,536
– – 0.04% 478
2014
Q1 		$245K Hold
21,536
– – 0.04% 435
2013
Q4 		$219K Sell
21,536
-700
-3% -$7.97K 0.05% 435
2013
Q3 		$203K Sell
22,236
-910
-4% -$8.79K 0.05% 433
2013
Q2 		$255K Buy
+23,146
New +$244K 0.07% 342

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
MP
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Wedbush Securities's GASS Position: Q4 2020 in Review

Wedbush Securities sold out of StealthGas (GASS) in Q4 2020, closing a stake of 15,600 shares — an estimated $46K sold.

Wedbush Securities first reported a position in GASS in Q2 2013 and held it in 30 quarters. The position peaked at $255K in Q2 2013. 25 funds tracked by Wall St. Rank hold GASS as of Q4 2020.

  • Wedbush Securities reported no remaining StealthGas position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 15,600 StealthGas shares in Q4 2020, an estimated $46K.
  • Wedbush Securities first reported a position in StealthGas in Q2 2013 and held it in 30 quarters.
  • Wedbush Securities's StealthGas position peaked at $255K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held StealthGas as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.