CIBC World Market
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CIBC World Market’s GoodRx Holdings GDRX Stock Holding History

CIBC World Market’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
Q1 		– Sell
-12,585
Closed -$411K – 1352
2021
Q4 		$411K Sell
12,585
-2,645
-17% -$106K ﹤0.01% 1040
2021
Q3 		$625K Buy
15,230
+50
+0.3% +$1.81K ﹤0.01% 907
2021
Q2 		$547K Buy
15,180
+3,035
+25% +$112K ﹤0.01% 961
2021
Q1 		$474K Buy
12,145
+2,545
+27% +$114K ﹤0.01% 978
2020
Q4 		$387K Buy
+9,600
New +$441K ﹤0.01% 1015

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

CIBC World Market's GDRX Position: Q1 2022 in Review

CIBC World Market sold out of GoodRx Holdings (GDRX) in Q1 2022, closing a stake of 12,585 shares — an estimated $411K sold.

CIBC World Market first reported a position in GDRX in Q4 2020 and held it in 5 quarters. The position peaked at $625K in Q3 2021. 167 funds tracked by Wall St. Rank hold GDRX as of Q1 2022.

  • CIBC World Market reported no remaining GoodRx Holdings position as of Q1 2022 after selling out during the quarter.
  • CIBC World Market sold 12,585 GoodRx Holdings shares in Q1 2022, an estimated $411K.
  • CIBC World Market first reported a position in GoodRx Holdings in Q4 2020 and held it in 5 quarters.
  • CIBC World Market's GoodRx Holdings position peaked at $625K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.