Basso Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-189,151
Closed -$2.05M 234
2019
Q4
$2.05M Sell
189,151
-555,157
-75% -$5.88M 0.46% 70
2019
Q3
$7.53M Sell
744,308
-259,900
-26% -$2.62M 1.52% 19
2019
Q2
$10.1M Buy
1,004,208
+149,600
+18% +$1.49M 2.22% 7
2019
Q1
$8.44M Buy
854,608
+304,608
+55% +$2.98M 1.76% 13
2018
Q4
$5.32M Buy
+550,000
New +$5.3M 1.09% 40

Other funds holding GDYN

Basso Capital Management's GDYN Position: Q1 2020 in Review

Basso Capital Management sold out of Grid Dynamics Holdings (GDYN) in Q1 2020, closing a stake of 189,151 shares — an estimated $2.05M sold.

Basso Capital Management first reported a position in GDYN in Q4 2018 and held it in 5 quarters. The position peaked at $10.1M in Q2 2019. 46 funds tracked by Wall St. Rank hold GDYN as of Q1 2020.

  • Basso Capital Management reported no remaining Grid Dynamics Holdings position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 189,151 Grid Dynamics Holdings shares in Q1 2020, an estimated $2.05M.
  • Basso Capital Management first reported a position in Grid Dynamics Holdings in Q4 2018 and held it in 5 quarters.
  • Basso Capital Management's Grid Dynamics Holdings position peaked at $10.1M in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.