DAM
GPGI

Deltec Asset Management’s GPGI Inc GPGI Stock Holding History

Deltec Asset Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-120,400
Closed -$1.01M – 265
2021
Q3 		$1.01M Hold
120,400
– – 0.15% 94
2021
Q2 		$1.01M Hold
120,400
– – 0.14% 100
2021
Q1 		$995K Hold
120,400
– – 0.15% 108
2020
Q4 		$1.01M Buy
+120,400
New +$1M 0.15% 116

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Deltec Asset Management's GPGI Position: Q4 2021 in Review

Deltec Asset Management sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 120,400 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in GPGI in Q4 2020 and held it in 4 quarters. The position peaked at $1.01M in Q3 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • Deltec Asset Management reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 120,400 GPGI Inc shares in Q4 2021, an estimated $1.01M.
  • Deltec Asset Management first reported a position in GPGI Inc in Q4 2020 and held it in 4 quarters.
  • Deltec Asset Management's GPGI Inc position peaked at $1.01M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.