CMI
GDRX icon

Clare Market Investments’s GoodRx Holdings GDRX Stock Holding History

Clare Market Investments’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
2021
Q2 		– Sell
-5,525
Closed -$216K – 147
2021
Q1 		$216K Sell
5,525
-1,200
-18% -$54K 0.08% 117
2020
Q4 		$271K Sell
6,725
-11,375
-63% -$523K 0.11% 94
2020
Q3 		$1.01M Buy
+18,100
New +$958K 0.49% 34

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Clare Market Investments's GDRX Position: Q2 2021 in Review

Clare Market Investments sold out of GoodRx Holdings (GDRX) in Q2 2021, closing a stake of 5,525 shares — an estimated $216K sold.

Clare Market Investments first reported a position in GDRX in Q3 2020 and held it in 3 quarters. The position peaked at $1.01M in Q3 2020. 199 funds tracked by Wall St. Rank hold GDRX as of Q2 2021.

  • Clare Market Investments reported no remaining GoodRx Holdings position as of Q2 2021 after selling out during the quarter.
  • Clare Market Investments sold 5,525 GoodRx Holdings shares in Q2 2021, an estimated $216K.
  • Clare Market Investments first reported a position in GoodRx Holdings in Q3 2020 and held it in 3 quarters.
  • Clare Market Investments's GoodRx Holdings position peaked at $1.01M in Q3 2020.
  • 199 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2021.

Based on Clare Market Investments's 13F filing for Q2 2021, filed 20 Feb 2025.