Gsa Capital Partners LLP Sells in Q3 2024

Gsa Capital Partners LLP

  • $1.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLBD
Blue Bird Corp

Consumer Cyclical
-1.31K
- 7.7%
$45.15 - $54.51 $59.1K - $71.4K
15.7K $753K
ROG
Rogers Corp

Technology
-594
- 4.69%
$97.9 - $133.4 $58.2K - $79.2K
12.1K $1.36M
GDRX
Good Rx Holdings, Inc.

Healthcare
-2.56K
- 1.52%
$6.69 - $9.05 $17.1K - $23.1K
166K $1.15M
RPTX
Repare Therapeutics Inc.

Healthcare
-59.1K
- 19.73%
$2.75 - $3.99 $163K - $236K
241K $827K
BCOV
Brightcove Inc

Technology
-46.2K
- 16.68%
$1.99 - $2.66 $91.9K - $123K
231K $498K
ARAY
Accuray Inc

Healthcare
-82.4K
- 18.34%
$1.41 - $2.49 $116K - $205K
367K $660K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-888
- 26.71%
$233.02 - $278.99 $207K - $248K
2.44K $642K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-17.4K
- 57.07%
$7.24 - $8.77 $126K - $153K
13.1K $101K
OII
Oceaneering International Inc

Energy
-7.57K
- 26.56%
$22.41 - $30.02 $170K - $227K
20.9K $520K
LPX
Louisiana Pacific Corp

Industrials
-3.05K
- 43.66%
$80.06 - $107.45 $244K - $328K
3.94K $423K
KNOP
Knot Offshore Partners LP

Industrials
-10.3K
- 25.41%
$6.53 - $8.55 $67.3K - $88.1K
30.3K $207K
TRV
Travelers Companies, Inc.

Financial Services
-974
- 35.97%
$201.87 - $242.35 $197K - $236K
1.73K $406K
NFG
National Fuel Gas CO

Energy
-3.91K
- 27.43%
$54.14 - $61.22 $212K - $239K
10.3K $627K
ZUMZ
Zumiez Inc

Consumer Cyclical
-17.6K
- 13.94%
$18.66 - $29.11 $329K - $514K
109K $2.32M
AVTR
Avantor, Inc.

Basic Materials
-10.1K
- 40.05%
$20.58 - $27.7 $207K - $279K
15.1K $390K
TRS
Trimas Corp

Consumer Cyclical
-5.54K
- 16.47%
$22.97 - $27.59 $127K - $153K
28.1K $718K
FUBO
Fubo Tv Inc.

Communication Services
-154K
- 35.7%
$1.16 - $2.07 $179K - $319K
278K $394K
COUR
Coursera, Inc.

Consumer Defensive
-22.4K
- 46.94%
$7.01 - $10.72 $157K - $240K
25.3K $201K
OMCL
Omnicell, Inc

Healthcare
-8.14K
- 62.11%
$25.61 - $45.43 $208K - $370K
4.97K $217K
UHAL
Amerco

Industrials
-7K
- 27.13%
$59.88 - $77.88 $419K - $545K
18.8K $1.46M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-737
- 37.13%
$196.3 - $218.19 $145K - $161K
1.25K $272K
FLL
Full House Resorts Inc

Consumer Cyclical
-27K
- 33.73%
$4.6 - $5.79 $124K - $157K
53.1K $267K
VFF
Village Farms International, Inc.

Consumer Defensive
-105K
- 27.09%
$0.85 - $1.17 $89.4K - $123K
283K $263K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-6.86K
- 45.13%
$32.43 - $43.15 $222K - $296K
8.34K $360K
CTV
Innovid Corp.

Communication Services
-63.8K
- 34.39%
$1.59 - $2.21 $101K - $141K
122K $219K
GATO
Gatos Silver, Inc.

Basic Materials
-34.3K
- 40.43%
$10.11 - $16.38 $347K - $562K
50.6K $763K
FTCI
Ftc Solar, Inc.

Technology
-1.21M
- 56.38%
$0.21 - $0.68 $255K - $826K
940K $640K
AMPY
Amplify Energy Corp.

Energy
-15.1K
- 19.25%
$6.25 - $7.96 $94.2K - $120K
63.2K $413K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-12K
- 37.35%
N/A
20.1K $373K
CVNA
Carvana Co.

Consumer Cyclical
-1.72K
- 42.53%
$122.32 - $175.15 $210K - $300K
2.32K $403K
WMK
Weis Markets Inc

Consumer Defensive
-6.9K
- 11.73%
$62.09 - $75.45 $428K - $520K
51.9K $3.58M
RACE
Ferrari N.V.

Consumer Cyclical
-811
- 18.6%
$405.92 - $496.79 $329K - $403K
3.55K $1.67M
CLOV
Clover Health Investments, Corp.

Healthcare
-554K
- 60.64%
$1.2 - $3.5 $664K - $1.94M
359K $1.01M
JD
Jd.Com, Inc.

Consumer Cyclical
-26.8K
- 39.31%
$24.95 - $40.01 $668K - $1.07M
41.3K $1.65M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-43K
- 24.74%
$5.45 - $7.39 $235K - $318K
131K $967K
QUAD
Quad/Graphics, Inc.

Industrials
-12.5K
- 23.05%
$4.19 - $6.23 $52.2K - $77.6K
41.6K $189K
SOFI
So Fi Technologies, Inc.

Financial Services
-31.7K
- 27.23%
$6.32 - $8.19 $200K - $259K
84.6K $665K
OCFC
Oceanfirst Financial Corp

Financial Services
-9K
- 37.73%
$15.35 - $18.91 $138K - $170K
14.9K $276K
ERAS
Erasca, Inc.

Healthcare
-52.5K
- 46.33%
$2.17 - $3.28 $114K - $172K
60.8K $166K
BYD
Boyd Gaming Corp

Consumer Cyclical
-3.49K
- 26.2%
$53.72 - $65.35 $187K - $228K
9.82K $635K
Liberty Global LTD
-11.6K
- 29.15%
N/A
28.2K $596K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-2.24K
- 41.21%
$63.18 - $82.13 $141K - $184K
3.19K $261K
WEX
Wex Inc.

Technology
-1.2K
- 25.31%
$168.01 - $209.77 $201K - $251K
3.53K $740K
FLNC
Fluence Energy, Inc.

Utilities
-31.7K
- 27.29%
$13.84 - $22.92 $439K - $727K
84.5K $1.92M
GIC
Global Industrial CO

Industrials
-3.6K
- 35.93%
$30.23 - $35.87 $109K - $129K
6.41K $218K
USPH
U S Physical Therapy Inc

Healthcare
-400
- 4.99%
$81.64 - $98.68 $32.7K - $39.5K
7.62K $645K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-6.05K
- 22.43%
$6.18 - $9.02 $37.4K - $54.6K
20.9K $137K
HLIT
Harmonic Inc

Technology
-11.6K
- 42.87%
$11.75 - $14.66 $137K - $170K
15.5K $226K
QSI
Quantum Si Inc

Healthcare
-70K
- 38.38%
$0.82 - $1.22 $57.4K - $85.4K
112K $99K
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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