Boothbay Fund Management’s Grid Dynamics Holdings GDYN Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-11,210	Closed	-$175K	–	1575
2025 Q1	$175K	Buy	+11,210	New	+$225K	﹤0.01%	1186
2024 Q1	–	Sell	-34,443	Closed	-$459K	–	1701
2023 Q4	$459K	Sell	34,443 -154,850	-82%	-$1.89M	0.01%	1019
2023 Q3	$2.31M	Sell	189,293 -33,573	-15%	-$372K	0.05%	444
2023 Q2	$2.06M	Buy	222,866 +70,698	+46%	+$708K	0.05%	554
2023 Q1	$1.74M	Buy	152,168 +139,030	+1,058%	+$1.63M	0.04%	734
2022 Q4	$147K	Buy	+13,138	New	+$170K	﹤0.01%	1699
2020 Q4	–	Sell	-14,935	Closed	-$115K	–	1294
2020 Q3	$115K	Hold	14,935	–	–	0.01%	978
2020 Q2	$103K	Sell	14,935 -4,642	-24%	-$38K	0.01%	877
2020 Q1	$157K	Buy	+19,577	New	+$206K	0.01%	686

Other funds holding GDYN

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's GDYN Position: Q2 2025 in Review

Boothbay Fund Management sold out of Grid Dynamics Holdings (GDYN) in Q2 2025, closing a stake of 11,210 shares — an estimated $175K sold.

Boothbay Fund Management first reported a position in GDYN in Q1 2020 and held it in 9 quarters. The position peaked at $2.31M in Q3 2023. 201 funds tracked by Wall St. Rank hold GDYN as of Q2 2025.

Boothbay Fund Management reported no remaining Grid Dynamics Holdings position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 11,210 Grid Dynamics Holdings shares in Q2 2025, an estimated $175K.
Boothbay Fund Management first reported a position in Grid Dynamics Holdings in Q1 2020 and held it in 9 quarters.
Boothbay Fund Management's Grid Dynamics Holdings position peaked at $2.31M in Q3 2023.
201 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.