Gsa Capital Partners LLP Reduced Holdings in Q3 2024

Gsa Capital Partners LLP

  • $1.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SIMO
Silicon Motion Technology Corp

Technology
-14.9K
- 51.44%
$54.94 - $83.76 $819K - $1.25M
14.1K $855K
VBTX
Veritex Holdings, Inc.

Financial Services
-73K
- 85.17%
$20.28 - $26.48 $1.48M - $1.93M
12.7K $334K
SMAR
Smartsheet Inc

Technology
-35.7K
- 78.83%
$42.95 - $55.46 $1.53M - $1.98M
9.58K $530K
MGM
Mgm Resorts International

Consumer Cyclical
-30.6K
- 62.64%
$34.07 - $46.78 $1.04M - $1.43M
18.2K $713K
RNG
Ring Central, Inc.

Technology
-52.4K
- 81.96%
$27.72 - $35.26 $1.45M - $1.85M
11.5K $365K
SLB
Schlumberger Limited

Energy
-27.4K
- 50.93%
$39.57 - $49.67 $1.08M - $1.36M
26.4K $1.11M
CMPR
Cimpress PLC

Communication Services
-15.4K
- 69.13%
$80.04 - $101.04 $1.23M - $1.55M
6.86K $562K
CDE
Coeur Mining, Inc.

Basic Materials
-275K
- 64.92%
$5.12 - $7.51 $1.41M - $2.06M
149K $1.02M
PRG
Prog Holdings, Inc.

Industrials
-40.8K
- 89.85%
$32.04 - $50.26 $1.31M - $2.05M
4.61K $223K
FHI
Federated Hermes, Inc.

Financial Services
-42.3K
- 80.43%
$32.18 - $37.3 $1.36M - $1.58M
10.3K $378K
PSMT
Pricesmart Inc

Consumer Defensive
-17.8K
- 59.37%
$78.22 - $91.74 $1.39M - $1.63M
12.2K $1.12M
WEAV
Weave Communications, Inc.

Technology
-156K
- 86.17%
$8.91 - $12.8 $1.39M - $2M
25.1K $321K
YMM
Full Truck Alliance Co. Ltd.

Technology
-168K
- 78.42%
$6.91 - $9.21 $1.16M - $1.55M
46.2K $416K
SCL
Stepan CO

Basic Materials
-14.9K
- 65.23%
$70.64 - $93.07 $1.05M - $1.38M
7.92K $612K
XRAY
Dentsply Sirona Inc.

Healthcare
-52.9K
- 84.27%
$23.63 - $27.54 $1.25M - $1.46M
9.88K $267K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-578K
- 95.48%
$2.06 - $2.96 $1.19M - $1.71M
27.4K $78K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-52.2K
- 84.72%
$18.08 - $25.38 $944K - $1.33M
9.42K $219K
NXPI
Nxp Semiconductors N.V.

Technology
-3.51K
- 23.37%
$225.14 - $290.78 $789K - $1.02M
11.5K $2.76M
TNET
Trinet Group, Inc.

Industrials
-12.1K
- 41.44%
$92.56 - $110.99 $1.12M - $1.35M
17.1K $1.66M
RPD
Rapid7, Inc.

Technology
-26.8K
- 51.75%
$33.02 - $43.17 $886K - $1.16M
25K $998K
CCS
Century Communities, Inc.

Consumer Cyclical
-17.5K
- 65.6%
$77.77 - $106.75 $1.36M - $1.87M
9.2K $948K
UNP
Union Pacific Corp

Industrials
-5.98K
- 49.52%
$221.78 - $256.09 $1.33M - $1.53M
6.1K $1.5M
PAGP
Plains Gp Holdings LP

Energy
-64.3K
- 61.26%
$17.93 - $19.98 $1.15M - $1.28M
40.6K $752K
SHW
Sherwin Williams CO

Basic Materials
-4.84K
- 63.41%
$294.65 - $384.0 $1.43M - $1.86M
2.79K $1.07M
COLM
Columbia Sportswear CO

Consumer Cyclical
-15.3K
- 69.6%
$76.16 - $83.74 $1.16M - $1.28M
6.67K $555K
ITGR
Integer Holdings Corp

Healthcare
-11.2K
- 57.97%
$110.25 - $131.62 $1.23M - $1.47M
8.1K $1.05M
HEES
H&E Equipment Services, Inc.

Industrials
-28.5K
- 59.02%
$42.22 - $54.23 $1.2M - $1.54M
19.8K $963K
ALT
Altimmune, Inc.

Healthcare
-149K
- 30.43%
$5.5 - $8.1 $817K - $1.2M
340K $2.09M
CFG
Citizens Financial Group Inc

Financial Services
-34K
- 73.01%
$35.24 - $43.24 $1.2M - $1.47M
12.6K $516K
SBLK
Star Bulk Carriers Corp.

Industrials
-42.6K
- 20.16%
$19.87 - $25.0 $847K - $1.07M
169K $4M
CRBG
Corebridge Financial, Inc.

Financial Services
-39.6K
- 75.16%
$24.9 - $30.12 $985K - $1.19M
13.1K $381K
EXEL
Exelixis, Inc.

Healthcare
-53K
- 81.9%
$21.96 - $27.6 $1.16M - $1.46M
11.7K $304K
HLNE
Hamilton Lane Inc

Financial Services
-11.5K
- 64.77%
$123.12 - $168.4 $1.42M - $1.94M
6.26K $1.05M
FTI
Technip Fmc PLC

Energy
-43.1K
- 72.86%
$23.46 - $29.5 $1.01M - $1.27M
16K $421K
BRKL
Brookline Bancorp Inc

Financial Services
-141K
- 82.83%
$8.43 - $10.54 $1.19M - $1.48M
29.2K $294K
RXST
Rx Sight, Inc.

Healthcare
-14.8K
- 41.2%
$40.78 - $57.04 $602K - $843K
21.1K $1.04M
ITW
Illinois Tool Works Inc

Industrials
-4.76K
- 81.9%
$233.14 - $263.97 $1.11M - $1.26M
1.05K $275K
STEM
Stem, Inc.

Technology
-792K
- 74.55%
$0.31 - $1.52 $245K - $1.2M
270K $94K
VICR
Vicor Corp

Technology
-39.9K
- 58.98%
$32.63 - $42.29 $1.3M - $1.69M
27.7K $1.17M
AGX
Argan Inc

Industrials
-18.6K
- 64.68%
$69.3 - $101.43 $1.29M - $1.88M
10.1K $1.03M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-27.1K
- 51.52%
$43.9 - $52.34 $1.19M - $1.42M
25.5K $1.31M
OSCR
Oscar Health, Inc.

Healthcare
-78.9K
- 67.79%
$14.96 - $23.27 $1.18M - $1.84M
37.5K $796K
SPOT
Spotify Technology S.A.

Communication Services
-4.42K
- 41.08%
$290.16 - $384.01 $1.28M - $1.7M
6.34K $2.34M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-62.4K
- 85.17%
$16.77 - $19.85 $1.05M - $1.24M
10.9K $209K
WIX
Wix.Com Ltd.

Technology
-6.5K
- 77.84%
$147.93 - $171.74 $962K - $1.12M
1.85K $310K
SLVM
Sylvamo Corp

Basic Materials
-16.3K
- 73.45%
$65.73 - $87.18 $1.07M - $1.42M
5.89K $506K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-10.3K
- 69.75%
$109.16 - $155.35 $1.13M - $1.61M
4.48K $693K
NTRS
Northern Trust Corp

Financial Services
-12.2K
- 83.5%
$82.48 - $92.62 $1.01M - $1.13M
2.41K $217K
S
Sentinel One, Inc.

Technology
-49.8K
- 75.46%
$19.76 - $25.26 $984K - $1.26M
16.2K $387K
Activity Summary
Buys All Purchases 1003 New Holdings 545 Increased Positions 458 Sells All Sells 527 Reductions 527 Sold out 0 Options Calls 0 Puts 0
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