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

BlueCrest Capital Management’s Portfolio GDYN Stock Details GDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,708	Closed	-$237K	–	379
2020 Q3	$237K	Sell	30,708 -1,233,873	-98%	-$8.91M	0.01%	270
2020 Q2	$8.73M	Sell	1,264,581 -806,288	-39%	-$6.61M	0.46%	53
2020 Q1	$16.6M	Buy	+2,070,869	New	+$21.8M	1.14%	19
2019 Q2	–	Sell	-750,000	Closed	-$7.4M	–	666
2019 Q1	$7.4M	Buy	+750,000	New	+$7.33M	0.3%	47

Other funds holding GDYN

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management's GDYN Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Grid Dynamics Holdings (GDYN) in Q4 2020, closing a stake of 30,708 shares — an estimated $237K sold.

BlueCrest Capital Management first reported a position in GDYN in Q1 2019 and held it in 4 quarters. The position peaked at $16.6M in Q1 2020. 77 funds tracked by Wall St. Rank hold GDYN as of Q4 2020.

BlueCrest Capital Management reported no remaining Grid Dynamics Holdings position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 30,708 Grid Dynamics Holdings shares in Q4 2020, an estimated $237K.
BlueCrest Capital Management first reported a position in Grid Dynamics Holdings in Q1 2019 and held it in 4 quarters.
BlueCrest Capital Management's Grid Dynamics Holdings position peaked at $16.6M in Q1 2020.
77 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.