Allianz Asset Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$1.14M | – | 2768 |
|
|
2021
Q3 | $1.14M | Buy |
+55,000
| New | +$1.09M | ﹤0.01% | 1869 |
|
|
2018
Q2 | – | Sell |
-100,603
| Closed | -$2.28M | – | 2748 |
|
|
2018
Q1 | $2.28M | Sell |
100,603
-1,767
| -2% | -$41.4K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $2.38M | Sell |
102,370
-1,549
| -1% | -$40.5K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $3.21M | Buy |
103,919
+230
| +0.2% | +$6.49K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $2.74M | Sell |
103,689
-14
| -0% | -$356 | ﹤0.01% | 1878 |
|
|
2017
Q1 | $2.62M | Sell |
103,703
-2,247
| -2% | -$57.5K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $3.03M | Sell |
105,950
-18,866
| -15% | -$499K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $3.07M | Sell |
124,816
-9,235
| -7% | -$214K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $2.91M | Sell |
134,051
-6,368
| -5% | -$152K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $3.85M | Sell |
140,419
-6,749
| -5% | -$164K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $3.69M | Sell |
147,168
-5,737
| -4% | -$148K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $3.49M | Buy |
152,905
+1,624
| +1% | +$44.2K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $5.03M | Buy |
151,281
+199
| +0.1% | +$6.7K | 0.01% | 1385 |
|
|
2015
Q1 | $5.59M | Sell |
151,082
-29,064
| -16% | -$1M | 0.01% | 1185 |
|
|
2014
Q4 | $6.11M | Sell |
180,146
-3,379
| -2% | -$104K | 0.01% | 1136 |
|
|
2014
Q3 | $5.27M | Sell |
183,525
-16,909
| -8% | -$436K | 0.01% | 1055 |
|
|
2014
Q2 | $5.19M | Sell |
200,434
-6,258
| -3% | -$158K | 0.01% | 927 |
|
|
2014
Q1 | $5.63M | Buy |
206,692
+1,561
| +0.8% | +$44.1K | 0.01% | 922 |
|
|
2013
Q4 | $6.11M | Buy |
205,131
+15,504
| +8% | +$435K | 0.01% | 886 |
|
|
2013
Q3 | $4.97M | Buy |
189,627
+21,597
| +13% | +$559K | 0.01% | 923 |
|
|
2013
Q2 | $4M | Buy |
+168,030
| New | +$3.87M | 0.01% | 966 |
|
Allianz Asset Management's GPX Position: Q4 2021 in Review
Allianz Asset Management sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 55,000 shares — an estimated $1.14M sold.
Allianz Asset Management first reported a position in GPX in Q2 2013 and held it in 21 quarters. The position peaked at $6.11M in Q4 2014. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Allianz Asset Management reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Allianz Asset Management sold 55,000 GP Strategies Corp. shares in Q4 2021, an estimated $1.14M.
- Allianz Asset Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 21 quarters.
- Allianz Asset Management's GP Strategies Corp. position peaked at $6.11M in Q4 2014.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.