Bailard’s GP Strategies Corp. GPX Stock Holding History

Bailard’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,671	Closed	-$221K	–	753
2020 Q4	$221K	Buy	+18,671	New	+$210K	0.01%	537

Other funds holding GPX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's GPX Position: Q1 2021 in Review

Bailard sold out of GP Strategies Corp. (GPX) in Q1 2021, closing a stake of 18,671 shares — an estimated $221K sold.

Bailard first reported a position in GPX in Q4 2020 and held it in 1 quarter. The position peaked at $221K in Q4 2020. 78 funds tracked by Wall St. Rank hold GPX as of Q1 2021.

Bailard reported no remaining GP Strategies Corp. position as of Q1 2021 after selling out during the quarter.
Bailard sold 18,671 GP Strategies Corp. shares in Q1 2021, an estimated $221K.
Bailard first reported a position in GP Strategies Corp. in Q4 2020 and held it in 1 quarter.
Bailard's GP Strategies Corp. position peaked at $221K in Q4 2020.
78 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.