AMC
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Asset Management Corp’s GoodRx Holdings GDRX Stock Holding History

Asset Management Corp’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,514
Closed -$343K – 197
2021
Q2 		$343K Sell
9,514
-100
-1% -$3.69K 0.2% 116
2021
Q1 		$375 Sell
9,614
-5,129
-35% -$231K 0.16% 119
2020
Q4 		$632K Buy
14,743
+8,325
+130% +$382K 0.35% 71
2020
Q3 		$357K Buy
+6,418
New +$340K 0.22% 96

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Asset Management Corp's GDRX Position: Q3 2021 in Review

Asset Management Corp sold out of GoodRx Holdings (GDRX) in Q3 2021, closing a stake of 9,514 shares — an estimated $343K sold.

Asset Management Corp first reported a position in GDRX in Q3 2020 and held it in 4 quarters. The position peaked at $632K in Q4 2020. 218 funds tracked by Wall St. Rank hold GDRX as of Q3 2021.

  • Asset Management Corp reported no remaining GoodRx Holdings position as of Q3 2021 after selling out during the quarter.
  • Asset Management Corp sold 9,514 GoodRx Holdings shares in Q3 2021, an estimated $343K.
  • Asset Management Corp first reported a position in GoodRx Holdings in Q3 2020 and held it in 4 quarters.
  • Asset Management Corp's GoodRx Holdings position peaked at $632K in Q4 2020.
  • 218 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2021.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.