WVP
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Worth Venture Partners’s GSI Technology GSIT Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-238,269
Closed -$629K – 97
2023
Q4 		$629K Sell
238,269
-261,131
-52% -$656K 0.34% 69
2023
Q3 		$1.35M Hold
499,400
– – 0.8% 45
2023
Q2 		$2.76M Buy
+499,400
New +$2.17M 1.5% 18
2020
Q3 		– Sell
-23,847
Closed -$171K – 126
2020
Q2 		$171K Buy
+23,847
New +$173K 0.08% 99

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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Worth Venture Partners's GSIT Position: Q1 2024 in Review

Worth Venture Partners sold out of GSI Technology (GSIT) in Q1 2024, closing a stake of 238,269 shares — an estimated $629K sold.

Worth Venture Partners first reported a position in GSIT in Q2 2020 and held it in 4 quarters. The position peaked at $2.76M in Q2 2023. 43 funds tracked by Wall St. Rank hold GSIT as of Q1 2024.

  • Worth Venture Partners reported no remaining GSI Technology position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 238,269 GSI Technology shares in Q1 2024, an estimated $629K.
  • Worth Venture Partners first reported a position in GSI Technology in Q2 2020 and held it in 4 quarters.
  • Worth Venture Partners's GSI Technology position peaked at $2.76M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held GSI Technology as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.