Reported 0 shares, down 567,125 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
66 managers reported GSV CAP CORP for Q2 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | Added | 1,680,000 | +120,000 | 0.04% | $10,752,000 | 17 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 535,527 | -131,939 | < 0.01% | $3,427,000 | 22 qtrs |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Unchanged | 401,759 | 0 | 0.85% | $2,572,000 | 22 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Unchanged | 390,985 | 0 | < 0.01% | $2,502,000 | 25 qtrs |
| Vanderbilt University | Unchanged | 390,914 | 0 | 1.36% | $2,501,850 | 2 qtrs |
| UBS Group AG | Added | 371,877 | +4,755 | < 0.01% | $2,380,000 | 19 qtrs |
| Intrinsic Edge Capital Management LLC | Added | 290,505 | +30,000 | 0.22% | $1,859,000 | 9 qtrs |
| OPPENHEIMER & CO INC | Added | 264,830 | +10,000 | 0.05% | $1,695,000 | 12 qtrs |
| Callodine Capital Management LP | New | 171,900 | +171,900 | 0.48% | $1,100,000 | 1 qtr |
| M D SASS INVESTORS SERVICES INC | Added | 166,642 | +9,000 | 0.25% | $1,067,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- July 31, 2019
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.