B
GPGI

Bailard’s GPGI Inc GPGI Stock Holding History

Bailard’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,107
Closed -$234K – 744
2024
Q3 		$234K Sell
20,107
-25,676
-56% -$217K 0.01% 672
2024
Q2 		$259K Buy
+45,783
New +$253K 0.01% 592

Other funds holding GPGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Bailard's GPGI Position: Q4 2024 in Review

Bailard sold out of GPGI Inc (GPGI) in Q4 2024, closing a stake of 20,107 shares — an estimated $234K sold.

Bailard first reported a position in GPGI in Q2 2024 and held it in 2 quarters. The position peaked at $259K in Q2 2024. 158 funds tracked by Wall St. Rank hold GPGI as of Q4 2024.

  • Bailard reported no remaining GPGI Inc position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 20,107 GPGI Inc shares in Q4 2024, an estimated $234K.
  • Bailard first reported a position in GPGI Inc in Q2 2024 and held it in 2 quarters.
  • Bailard's GPGI Inc position peaked at $259K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.