Barclays
GRVY

Barclays’s GRAVITY GRVY Stock Holding History

Barclays’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,044
Closed -$1.33M – 4921
2022
Q2 		$1.33M Buy
26,044
+6,037
+30% +$316K ﹤0.01% 2144
2022
Q1 		$1.01M Sell
20,007
-20,219
-50% -$1.13M ﹤0.01% 2384
2021
Q4 		$2.74M Buy
40,226
+9,181
+30% +$797K ﹤0.01% 2167
2021
Q3 		$2.81M Buy
+31,045
New +$3.03M ﹤0.01% 2069
2021
Q2 		– Sell
-832
Closed -$96K – 4946
2021
Q1 		$96K Buy
+832
New +$129K ﹤0.01% 4019
2019
Q4 		– Sell
-69
Closed -$2K – 6525
2019
Q3 		$2K Hold
69
– – ﹤0.01% 6542
2019
Q2 		$3K Sell
69
-286
-81% -$19.5K ﹤0.01% 6757
2019
Q1 		$23K Buy
+355
New +$17.8K ﹤0.01% 6294

Other funds holding GRVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's GRVY Position: Q3 2022 in Review

Barclays sold out of GRAVITY (GRVY) in Q3 2022, closing a stake of 26,044 shares — an estimated $1.33M sold.

Barclays first reported a position in GRVY in Q1 2019 and held it in 8 quarters. The position peaked at $2.81M in Q3 2021. 34 funds tracked by Wall St. Rank hold GRVY as of Q3 2022.

  • Barclays reported no remaining GRAVITY position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 26,044 GRAVITY shares in Q3 2022, an estimated $1.33M.
  • Barclays first reported a position in GRAVITY in Q1 2019 and held it in 8 quarters.
  • Barclays's GRAVITY position peaked at $2.81M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held GRAVITY as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.