Capital Impact Advisors’s Grid Dynamics Holdings GDYN Stock Holding History

Capital Impact Advisors’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
2024 Q3	–	Sell	-65,716	Closed	-$691K	–	21
2024 Q2	$691K	Hold	65,716	–	–	1.94%	22
2024 Q1	$808K	Hold	65,716	–	–	1.05%	41
2023 Q4	$876K	Hold	65,716	–	–	1.15%	35
2023 Q3	$800K	Buy	65,716 +25,474	+63%	+$283K	1.34%	22
2023 Q2	$372K	Buy	40,242 +2,203	+6%	+$22.1K	0.41%	117
2023 Q1	$436K	Buy	38,039 +18,638	+96%	+$219K	0.53%	86
2022 Q4	$218K	Sell	19,401 -1,375	-7%	-$17.8K	0.21%	182
2022 Q3	$262K	Sell	20,776 -460	-2%	-$8.72K	0.26%	156
2022 Q2	$357K	Buy	+21,236	New	+$347K	0.33%	134
2022 Q1	–	Sell	-25,621	Closed	-$973K	–	195
2021 Q4	$973K	Buy	+25,621	New	+$886K	0.67%	56

Other funds holding GDYN

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Impact Advisors's GDYN Position: Q3 2024 in Review

Capital Impact Advisors sold out of Grid Dynamics Holdings (GDYN) in Q3 2024, closing a stake of 65,716 shares — an estimated $691K sold.

Capital Impact Advisors first reported a position in GDYN in Q4 2021 and held it in 10 quarters. The position peaked at $973K in Q4 2021. 148 funds tracked by Wall St. Rank hold GDYN as of Q3 2024.

Capital Impact Advisors reported no remaining Grid Dynamics Holdings position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 65,716 Grid Dynamics Holdings shares in Q3 2024, an estimated $691K.
Capital Impact Advisors first reported a position in Grid Dynamics Holdings in Q4 2021 and held it in 10 quarters.
Capital Impact Advisors's Grid Dynamics Holdings position peaked at $973K in Q4 2021.
148 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.