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Alpha Paradigm Partners’s Global Industrial GIC Stock Holding History

Alpha Paradigm Partners’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,741
Closed -$249K – 555
2022
Q1 		$249K Buy
+7,741
New +$262K 0.1% 304
2021
Q3 		– Sell
-10,496
Closed -$385K – 588
2021
Q2 		$385K Buy
10,496
+7,189
+217% +$274K 0.15% 241
2021
Q1 		$136K Buy
+3,307
New +$131K 0.05% 350

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alpha Paradigm Partners's GIC Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Global Industrial (GIC) in Q2 2022, closing a stake of 7,741 shares — an estimated $249K sold.

Alpha Paradigm Partners first reported a position in GIC in Q1 2021 and held it in 3 quarters. The position peaked at $385K in Q2 2021. 99 funds tracked by Wall St. Rank hold GIC as of Q2 2022.

  • Alpha Paradigm Partners reported no remaining Global Industrial position as of Q2 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 7,741 Global Industrial shares in Q2 2022, an estimated $249K.
  • Alpha Paradigm Partners first reported a position in Global Industrial in Q1 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Global Industrial position peaked at $385K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Global Industrial as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.