Caprock Group’s GRAVITY GRVY Stock Holding History

Caprock Group’s Portfolio GRVY Stock Details GRVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,674	Closed	-$232K	–	1118
2024 Q4	$232K	Sell	3,674 -685	-16%	-$43.9K	0.01%	887
2024 Q3	$258K	Sell	4,359 -523	-11%	-$36K	0.01%	770
2024 Q2	$394K	Buy	+4,882	New	+$363K	0.02%	611

Other funds holding GRVY

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

MCP

Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caprock Group's GRVY Position: Q1 2025 in Review

Caprock Group sold out of GRAVITY (GRVY) in Q1 2025, closing a stake of 3,674 shares — an estimated $232K sold.

Caprock Group first reported a position in GRVY in Q2 2024 and held it in 3 quarters. The position peaked at $394K in Q2 2024. 52 funds tracked by Wall St. Rank hold GRVY as of Q1 2025.

Caprock Group reported no remaining GRAVITY position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 3,674 GRAVITY shares in Q1 2025, an estimated $232K.
Caprock Group first reported a position in GRAVITY in Q2 2024 and held it in 3 quarters.
Caprock Group's GRAVITY position peaked at $394K in Q2 2024.
52 funds tracked by Wall St. Rank held GRAVITY as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.