Bank Julius Baer & Co
GDRX icon

Bank Julius Baer & Co’s GoodRx Holdings GDRX Stock Holding History

Bank Julius Baer & Co’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
Q1 		– Sell
-115,617
Closed -$4.66M – 844
2020
Q4 		$4.66M Buy
+115,617
New +$5.31M 0.04% 197

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Bank Julius Baer & Co's GDRX Position: Q1 2021 in Review

Bank Julius Baer & Co sold out of GoodRx Holdings (GDRX) in Q1 2021, closing a stake of 115,617 shares — an estimated $4.66M sold.

Bank Julius Baer & Co first reported a position in GDRX in Q4 2020 and held it in 1 quarter. The position peaked at $4.66M in Q4 2020. 205 funds tracked by Wall St. Rank hold GDRX as of Q1 2021.

  • Bank Julius Baer & Co reported no remaining GoodRx Holdings position as of Q1 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 115,617 GoodRx Holdings shares in Q1 2021, an estimated $4.66M.
  • Bank Julius Baer & Co first reported a position in GoodRx Holdings in Q4 2020 and held it in 1 quarter.
  • Bank Julius Baer & Co's GoodRx Holdings position peaked at $4.66M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2021.

Based on Bank Julius Baer & Co's 13F filing for Q1 2021, filed 10 May 2021.