272 Capital’s Grid Dynamics Holdings GDYN Stock Holding History

272 Capital’s Portfolio GDYN Stock Details GDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-380,463	Closed	-$4.63M	–	96
2023 Q3	$4.63M	Sell	380,463 -40,424	-10%	-$448K	1.84%	17
2023 Q2	$3.89M	Buy	420,887 +143,520	+52%	+$1.44M	1.43%	22
2023 Q1	$3.18M	Buy	+277,367	New	+$3.26M	1.32%	27

Other funds holding GDYN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

272 Capital's GDYN Position: Q4 2023 in Review

272 Capital sold out of Grid Dynamics Holdings (GDYN) in Q4 2023, closing a stake of 380,463 shares — an estimated $4.63M sold.

272 Capital first reported a position in GDYN in Q1 2023 and held it in 3 quarters. The position peaked at $4.63M in Q3 2023. 143 funds tracked by Wall St. Rank hold GDYN as of Q4 2023.

272 Capital reported no remaining Grid Dynamics Holdings position as of Q4 2023 after selling out during the quarter.
272 Capital sold 380,463 Grid Dynamics Holdings shares in Q4 2023, an estimated $4.63M.
272 Capital first reported a position in Grid Dynamics Holdings in Q1 2023 and held it in 3 quarters.
272 Capital's Grid Dynamics Holdings position peaked at $4.63M in Q3 2023.
143 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.