GSLC Goldman Sachs Actvbeta

Ownership history in Callan Capital, LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Callan Capital, LLC reported a position in Goldman Sachs Actvbeta (GSLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.88% (2020 Q3)
Avg. % of fund
5.05%
First filed
2015 Q4
Last filed
2025 Q1
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 155,581 -4,943 -3.1% 1.27% $17.1M $109.23
2024 Q4 REDUCED 160,524 -18,770 -10.5% 1.35% $18.5M $113.95
2024 Q3 REDUCED 179,294 -3,484 -1.9% 1.41% $20.2M $111.38
2024 Q2 REDUCED 182,778 -4,196 -2.2% 1.63% $19.5M $105.20
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GSLC price (monthly, adj. close)
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