CIBC Asset Management
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CIBC Asset Management’s GoodRx Holdings GDRX Stock Holding History

CIBC Asset Management’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,025
Closed -$70K – 1138
2022
Q3 		$70K Hold
15,025
– – ﹤0.01% 1200
2022
Q2 		$89K Sell
15,025
-1,099
-7% -$12.2K ﹤0.01% 1206
2022
Q1 		$312K Hold
16,124
– – ﹤0.01% 1038
2021
Q4 		$527K Buy
16,124
+376
+2% +$15.1K ﹤0.01% 824
2021
Q3 		$646K Buy
15,748
+1,369
+10% +$49.7K ﹤0.01% 766
2021
Q2 		$518K Hold
14,379
– – ﹤0.01% 802
2021
Q1 		$561K Buy
+14,379
New +$647K ﹤0.01% 774

Other funds holding GDRX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIBC Asset Management's GDRX Position: Q4 2022 in Review

CIBC Asset Management sold out of GoodRx Holdings (GDRX) in Q4 2022, closing a stake of 15,025 shares — an estimated $70K sold.

CIBC Asset Management first reported a position in GDRX in Q1 2021 and held it in 7 quarters. The position peaked at $646K in Q3 2021. 160 funds tracked by Wall St. Rank hold GDRX as of Q4 2022.

  • CIBC Asset Management reported no remaining GoodRx Holdings position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 15,025 GoodRx Holdings shares in Q4 2022, an estimated $70K.
  • CIBC Asset Management first reported a position in GoodRx Holdings in Q1 2021 and held it in 7 quarters.
  • CIBC Asset Management's GoodRx Holdings position peaked at $646K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.