AG
GRVY

Aperio Group’s GRAVITY GRVY Stock Holding History

Aperio Group’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$635K Sell
3,516
-218
-6% -$32.6K ﹤0.01% 1848
2020
Q3 		$535K Buy
+3,734
New +$321K ﹤0.01% 1779
2019
Q3 		– Sell
-117
Closed -$5K – 2499
2019
Q2 		$5K Buy
+117
New +$7.96K ﹤0.01% 2855

Other funds holding GRVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Aperio Group's GRVY Position: Q4 2020 in Review

Aperio Group reduced its GRAVITY (GRVY) stake by 5.8% in Q4 2020, selling an estimated $32.6K and leaving 3,516 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Aperio Group first reported a position in GRVY in Q2 2019 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold GRVY as of Q4 2020.

  • Aperio Group held 3,516 shares of GRAVITY worth $635K as of Q4 2020.
  • Aperio Group sold 218 GRAVITY shares in Q4 2020, an estimated $32.6K.
  • GRAVITY made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1848 holding.
  • Aperio Group first reported a position in GRAVITY in Q2 2019 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held GRAVITY as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.