BA
GPX

Bard Associates’s GP Strategies Corp. GPX Stock Holding History

Bard Associates’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
Q3 		– Sell
-19,285
Closed -$303K – 181
2021
Q2 		$303K Buy
+19,285
New +$313K 0.1% 144
2018
Q1 		– Sell
-8,935
Closed -$207K – 179
2017
Q4 		$207K Hold
8,935
– – 0.1% 145
2017
Q3 		$276K Hold
8,935
– – 0.13% 137
2017
Q2 		$236K Hold
8,935
– – 0.11% 153
2017
Q1 		$226K Sell
8,935
-215
-2% -$5.5K 0.11% 149
2016
Q4 		$262K Hold
9,150
– – 0.12% 134
2016
Q3 		$225K Sell
9,150
-100
-1% -$2.32K 0.11% 144
2016
Q2 		$201K Hold
9,250
– – 0.11% 146
2016
Q1 		$253K Hold
9,250
– – 0.15% 131
2015
Q4 		$232K Sell
9,250
-800
-8% -$20.6K 0.14% 128
2015
Q3 		$229K Sell
10,050
-100
-1% -$2.72K 0.13% 129
2015
Q2 		$337K Sell
10,150
-1,250
-11% -$42.1K 0.17% 123
2015
Q1 		$422K Sell
11,400
-300
-3% -$10.3K 0.2% 117
2014
Q4 		$397K Hold
11,700
– – 0.19% 125
2014
Q3 		$336K Hold
11,700
– – 0.16% 135
2014
Q2 		$303K Sell
11,700
-75
-0.6% -$1.9K 0.12% 159
2014
Q1 		$321K Hold
11,775
– – 0.14% 153
2013
Q4 		$351K Hold
11,775
– – 0.15% 147
2013
Q3 		$309K Hold
11,775
– – 0.14% 152
2013
Q2 		$280K Buy
+11,775
New +$271K 0.13% 152

Other funds holding GPX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Bard Associates's GPX Position: Q3 2021 in Review

Bard Associates sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 19,285 shares — an estimated $303K sold.

Bard Associates first reported a position in GPX in Q2 2013 and held it in 20 quarters. The position peaked at $422K in Q1 2015. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

  • Bard Associates reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
  • Bard Associates sold 19,285 GP Strategies Corp. shares in Q3 2021, an estimated $303K.
  • Bard Associates first reported a position in GP Strategies Corp. in Q2 2013 and held it in 20 quarters.
  • Bard Associates's GP Strategies Corp. position peaked at $422K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

Based on Bard Associates's 13F filing for Q3 2021, filed 12 Nov 2021.