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Quantitative Advantage, LLC: GSIE position timeline

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

Quantitative Advantage, LLC held 660,410 GSIE 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 660,410 shares
    Change vs previous 13F +36,854 shares

    2.95% of the 13F portfolio, value $20,347,223.

    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 623,556 shares
    Change vs previous 13F -49,609 shares

    2.77% of the 13F portfolio, value $17,945,933.

    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 673,165 shares
    Change vs previous 13F -18,846 shares

    2.92% of the 13F portfolio, value $16,661,000.

    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 692,011 shares
    Change vs previous 13F +17,645 shares

    3.33% of the 13F portfolio, value $19,217,000.

    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 674,366 shares
    Change vs previous 13F +45 shares

    3.39% of the 13F portfolio, value $22,072,000.

    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 674,321 shares
    Change vs previous 13F +38,052 shares

    3.68% of the 13F portfolio, value $23,783,000.

    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 636,269 shares
    Change vs previous 13F +12,339 shares

    3.69% of the 13F portfolio, value $21,741,000.

    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).

  8. period ended2021-06-30
    13F 623,930 shares
    Change vs previous 13F not available

    3.76% of the 13F portfolio, value $21,794,000.

    13F-HR 0001420506-21-001080 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).