CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Grid Dynamics Holdings GDYN Stock Holding History

CAPTRUST Financial 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
Q4 		– Sell
-18,744
Closed -$262K – 2333
2024
Q3 		$262K Sell
18,744
-7,254
-28% -$93.7K ﹤0.01% 1957
2024
Q2 		$273K Buy
25,998
+3,678
+16% +$37.9K ﹤0.01% 1865
2024
Q1 		$274K Buy
22,320
+955
+4% +$12.5K ﹤0.01% 1825
2023
Q4 		$285K Buy
21,365
+1,741
+9% +$21.2K ﹤0.01% 2143
2023
Q3 		$239K Buy
19,624
+290
+1% +$3.22K ﹤0.01% 2164
2023
Q2 		$179K Buy
19,334
+1,400
+8% +$14K ﹤0.01% 2291
2023
Q1 		$206K Buy
17,934
+1,102
+7% +$12.9K ﹤0.01% 2039
2022
Q4 		$189K Buy
+16,832
New +$218K ﹤0.01% 1957
2022
Q3 		– Sell
-4,619
Closed -$78K – 2832
2022
Q2 		$78K Buy
4,619
+3,065
+197% +$50.1K ﹤0.01% 2400
2022
Q1 		$22K Buy
1,554
+811
+109% +$16.6K ﹤0.01% 3325
2021
Q4 		$28K Sell
743
-73
-9% -$2.52K ﹤0.01% 3068
2021
Q3 		$24K Buy
816
+704
+629% +$17.2K ﹤0.01% 3043
2021
Q2 		$2K Hold
112
– – ﹤0.01% 4167
2021
Q1 		$2K Buy
+112
New +$1.61K ﹤0.01% 4037

Other funds holding GDYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's GDYN Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Grid Dynamics Holdings (GDYN) in Q4 2024, closing a stake of 18,744 shares — an estimated $262K sold.

CAPTRUST Financial Advisors first reported a position in GDYN in Q1 2021 and held it in 14 quarters. The position peaked at $285K in Q4 2023. 201 funds tracked by Wall St. Rank hold GDYN as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Grid Dynamics Holdings position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,744 Grid Dynamics Holdings shares in Q4 2024, an estimated $262K.
  • CAPTRUST Financial Advisors first reported a position in Grid Dynamics Holdings in Q1 2021 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Grid Dynamics Holdings position peaked at $285K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.