DWA
GPGI

Dorsey Wright & Associates’s GPGI Inc GPGI Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-3,529
Closed -$18.9K – 164
2023
Q3 		$18.9K Sell
3,529
-122
-3% -$680 0.01% 261
2023
Q2 		$20.8K Buy
+3,651
New +$21.9K 0.01% 254

Other funds holding GPGI

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Dorsey Wright & Associates's GPGI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of GPGI Inc (GPGI) in Q4 2023, closing a stake of 3,529 shares — an estimated $18.9K sold.

Dorsey Wright & Associates first reported a position in GPGI in Q2 2023 and held it in 2 quarters. The position peaked at $20.8K in Q2 2023. 72 funds tracked by Wall St. Rank hold GPGI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining GPGI Inc position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,529 GPGI Inc shares in Q4 2023, an estimated $18.9K.
  • Dorsey Wright & Associates first reported a position in GPGI Inc in Q2 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's GPGI Inc position peaked at $20.8K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.