BlackRock’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-843,762
| Closed | -$17.5M | – | 5962 |
|
|
2021
Q3 | $17.5M | Sell |
843,762
-38,973
| -4% | -$773K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $13.9M | Sell |
882,735
-66,446
| -7% | -$1.08M | ﹤0.01% | 3516 |
|
|
2021
Q1 | $16.6M | Buy |
949,181
+21,095
| +2% | +$295K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $11M | Buy |
928,086
+48,925
| +6% | +$549K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $8.47M | Sell |
879,161
-31,028
| -3% | -$274K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $7.81M | Sell |
910,189
-7,162
| -0.8% | -$51.6K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $5.97M | Buy |
917,351
+4,861
| +0.5% | +$56.7K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $12.1M | Buy |
912,490
+22,150
| +2% | +$275K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $11.4M | Buy |
890,340
+2,739
| +0.3% | +$38.6K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $13.4M | Buy |
887,601
+157,483
| +22% | +$2.17M | ﹤0.01% | 3071 |
|
|
2019
Q1 | $8.87M | Sell |
730,118
-23,755
| -3% | -$347K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $9.51M | Buy |
753,873
+17,253
| +2% | +$246K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $12.4M | Buy |
736,620
+4,834
| +0.7% | +$89K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $12.9M | Buy |
731,786
+36,380
| +5% | +$741K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $15.8M | Buy |
695,406
+5,678
| +0.8% | +$133K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $16M | Buy |
689,728
+18,446
| +3% | +$482K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $20.7M | Buy |
671,282
+6,016
| +0.9% | +$170K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $17.6M | Sell |
665,266
-21,554
| -3% | -$549K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $17.4M | Buy |
686,820
+685,974
| +81,084% | +$17.6M | ﹤0.01% | 2834 |
|
|
2016
Q4 | $24K | Hold |
846
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q3 | $21K | Sell |
846
-300
| -26% | -$6.97K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $25K | Buy |
1,146
+300
| +35% | +$7.15K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $23K | Buy |
846
+559
| +195% | +$13.6K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $7K | Hold |
287
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q3 | $7K | Hold |
287
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q2 | $10K | Hold |
287
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q1 | $11K | Hold |
287
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q4 | $10K | Sell |
287
-100
| -26% | -$3.09K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $11K | Hold |
387
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q2 | $10K | Hold |
387
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q1 | $11K | Hold |
387
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q4 | $12K | Sell |
387
-54
| -12% | -$1.52K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $12K | Hold |
441
| – | – | ﹤0.01% | 2551 |
|
|
2013
Q2 | $11K | Buy |
+441
| New | +$10.2K | ﹤0.01% | 2608 |
|
BlackRock's GPX Position: Q4 2021 in Review
BlackRock sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 843,762 shares — an estimated $17.5M sold.
BlackRock first reported a position in GPX in Q2 2013 and held it in 34 quarters. The position peaked at $20.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- BlackRock reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 843,762 GP Strategies Corp. shares in Q4 2021, an estimated $17.5M.
- BlackRock first reported a position in GP Strategies Corp. in Q2 2013 and held it in 34 quarters.
- BlackRock's GP Strategies Corp. position peaked at $20.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.