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GLDD

Alpha Paradigm Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

Alpha Paradigm Partners’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$424K Buy
+71,333
New +$501K 0.18% 192
2022
Q2 		– Sell
-28,125
Closed -$395K – 556
2022
Q1 		$395K Buy
+28,125
New +$405K 0.16% 222

Other funds holding GLDD

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Paradigm Partners's GLDD Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Great Lakes Dredge & Dock (GLDD) in Q4 2022: 71,333 shares worth $424K. The stake represents 0.18% of the portfolio and ranks #192 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in GLDD as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in GLDD in Q1 2022 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold GLDD as of Q4 2022.

  • Alpha Paradigm Partners held 71,333 shares of Great Lakes Dredge & Dock worth $424K as of Q4 2022.
  • Great Lakes Dredge & Dock was a new Alpha Paradigm Partners position in Q4 2022.
  • Great Lakes Dredge & Dock made up 0.18% of Alpha Paradigm Partners's portfolio in Q4 2022, its #192 holding.
  • Alpha Paradigm Partners first reported a position in Great Lakes Dredge & Dock in Q1 2022 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.