AQR Arbitrage’s Grid Dynamics Holdings GDYN Stock Holding History

AQR Arbitrage’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
2019 Q4	–	Sell	-300,000	Closed	-$3M	–	466
2019 Q3	$3M	Sell	300,000 -740,000	-71%	-$7.45M	0.04%	226
2019 Q2	$10.4M	Sell	1,040,000 -400,000	-28%	-$3.98M	0.12%	152
2019 Q1	$14.2M	Hold	1,440,000	–	–	0.18%	118
2018 Q4	$13.9M	Buy	+1,440,000	New	+$13.9M	0.19%	105

Other funds holding GDYN

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

AQR Arbitrage's GDYN Position: Q4 2019 in Review

AQR Arbitrage sold out of Grid Dynamics Holdings (GDYN) in Q4 2019, closing a stake of 300,000 shares — an estimated $3M sold.

AQR Arbitrage first reported a position in GDYN in Q4 2018 and held it in 4 quarters. The position peaked at $14.2M in Q1 2019. 38 funds tracked by Wall St. Rank hold GDYN as of Q4 2019.

AQR Arbitrage reported no remaining Grid Dynamics Holdings position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 300,000 Grid Dynamics Holdings shares in Q4 2019, an estimated $3M.
AQR Arbitrage first reported a position in Grid Dynamics Holdings in Q4 2018 and held it in 4 quarters.
AQR Arbitrage's Grid Dynamics Holdings position peaked at $14.2M in Q1 2019.
38 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.