Diversified Trust’s GRAVITY GRVY Stock Holding History

Diversified Trust’s Portfolio GRVY Stock Details GRVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,087	Closed	-$226K	–	823
2021 Q2	$226K	Sell	2,087 -971	-32%	-$119K	0.01%	667
2021 Q1	$352K	Buy	+3,058	New	+$474K	0.01%	491

Other funds holding GRVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Diversified Trust's GRVY Position: Q3 2021 in Review

Diversified Trust sold out of GRAVITY (GRVY) in Q3 2021, closing a stake of 2,087 shares — an estimated $226K sold.

Diversified Trust first reported a position in GRVY in Q1 2021 and held it in 2 quarters. The position peaked at $352K in Q1 2021. 35 funds tracked by Wall St. Rank hold GRVY as of Q3 2021.

Diversified Trust reported no remaining GRAVITY position as of Q3 2021 after selling out during the quarter.
Diversified Trust sold 2,087 GRAVITY shares in Q3 2021, an estimated $226K.
Diversified Trust first reported a position in GRAVITY in Q1 2021 and held it in 2 quarters.
Diversified Trust's GRAVITY position peaked at $352K in Q1 2021.
35 funds tracked by Wall St. Rank held GRAVITY as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.