Gsa Capital Partners LLP Closed Holding Positions

Gsa Capital Partners LLP

  • $1.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Genmark Diagnostics Inc
Q1 2021 Filed on May 10, 2021
24,578
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
36,535
N/A
Cantel Med Corp
Q1 2021 Filed on May 10, 2021
7,142
N/A
Cloudera Inc
Q1 2021 Filed on May 10, 2021
20,697
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
17,848
N/A
Core Mark Holding CO Inc
Q1 2021 Filed on May 10, 2021
23,483
N/A
Bonanza Creek Energy Inc
Q1 2021 Filed on May 10, 2021
13,427
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2021 Filed on May 10, 2021
10,700
N/A
Colony Cr Real Estate Inc
Q1 2021 Filed on May 10, 2021
102,486
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on May 10, 2021
10,028
$10.56 - $14.89 $106K - $149K
Phillips 66 Partners LP
Q1 2021 Filed on May 10, 2021
18,616
N/A
Colony Cap Inc New
Q1 2021 Filed on May 10, 2021
76,000
N/A
Grubhub Inc
Q1 2021 Filed on May 10, 2021
45,215
N/A
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 10, 2021
20,415
N/A
Solarwinds Corp
Q1 2021 Filed on May 10, 2021
33,492
N/A
Pluralsight Inc
Q1 2021 Filed on May 10, 2021
10,680
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 10, 2021
64,720
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2021 Filed on May 10, 2021
516,203
$0.54 - $1.79 $279K - $924K
Tcf Finl Corp
Q1 2021 Filed on May 10, 2021
19,151
N/A
Telenav Inc
Q1 2021 Filed on May 10, 2021
32,917
N/A
Atlantic Power Corp
Q1 2021 Filed on May 10, 2021
114,082
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
148,626
$1.47 - $3.29 $218K - $489K
America First Multifamily In
Q1 2021 Filed on May 10, 2021
155,683
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 10, 2021
3,341
$80.87 - $93.73 $270K - $313K
Constellation Pharmceticls I
Q1 2021 Filed on May 10, 2021
36,566
N/A
Peoples United Financial Inc
Q1 2021 Filed on May 10, 2021
59,574
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2021 Filed on May 10, 2021
26,019
$11.84 - $18.78 $308K - $489K
Ruhnn Hldg LTD
Q1 2021 Filed on May 10, 2021
91,641
N/A
ICD
Independence Contract Drilling, Inc.

Energy
Q1 2021 Filed on May 10, 2021
21,922
$3.16 - $7.51 $69.3K - $165K
GHM
Graham Corp

Industrials
Q1 2021 Filed on May 10, 2021
21,290
$14.07 - $17.16 $300K - $365K
PVBC
Provident Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
31,910
$11.39 - $14.71 $363K - $469K
Chiasma Inc
Q1 2021 Filed on May 10, 2021
11,654
N/A
DYAI
Dyadic International Inc

Healthcare
Q1 2021 Filed on May 10, 2021
13,823
$4.75 - $6.87 $65.7K - $95K
CLPR
Clipper Realty Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
13,239
$6.88 - $8.95 $91.1K - $118K
J Alexanders Hldgs Inc
Q1 2021 Filed on May 10, 2021
82,191
N/A
REFR
Research Frontiers Inc

Technology
Q1 2021 Filed on May 10, 2021
63,841
$2.67 - $5.37 $170K - $343K
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on May 10, 2021
91,645
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 10, 2021
35,717
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
106,299
$4.25 - $12.01 $452K - $1.28M
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2021 Filed on May 10, 2021
12,594
$14.98 - $20.55 $189K - $259K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
128,039
$2.33 - $5.69 $298K - $729K
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 10, 2021
16,535
N/A
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,141
$61.66 - $76.09 $194K - $239K
Aerpio Pharmaceuticals Inc
Q1 2021 Filed on May 10, 2021
17,895
N/A
Onconova Therapeutics Inc
Q1 2021 Filed on May 10, 2021
227,932
N/A
Iac Interactivecorp New
Q1 2021 Filed on May 10, 2021
4,852
N/A
Applied Dna Sciences Inc
Q1 2021 Filed on May 10, 2021
36,500
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2021 Filed on May 10, 2021
4,001
$96.94 - $112.05 $388K - $448K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 10, 2021
7,000
$25.88 - $36.52 $181K - $256K
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