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Quantitative Advantage, LLC: GCOR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on GCOR, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 163,192 GCOR shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 163,192 shares
    Change vs previous 13F -3,660 shares

    1% of the 13F portfolio, value $6,885,071.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 166,852 shares
    Change vs previous 13F +7,296 shares

    1.06% of the 13F portfolio, value $6,855,949.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 159,556 shares
    Change vs previous 13F -1,489 shares

    1.14% of the 13F portfolio, value $6,526,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 161,045 shares
    Change vs previous 13F -9,782 shares

    1.21% of the 13F portfolio, value $6,964,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 170,827 shares
    Change vs previous 13F +23,993 shares

    1.2% of the 13F portfolio, value $7,778,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 146,834 shares
    Change vs previous 13F +573 shares

    1.1% of the 13F portfolio, value $7,145,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 146,261 shares
    Change vs previous 13F not available

    1.21% of the 13F portfolio, value $7,151,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).