EDRH
GRDX

Edmond de Rothschild Holding’s GridAI Technologies Corp GRDX Stock Holding History

Edmond de Rothschild Holding’s Portfolio GRDX Stock Details GRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 842
2022
Q3 		$0 Buy
+1
New +$1.71K ﹤0.01% 871
2022
Q2 		– Sell
-1
Closed -$11K – 884
2022
Q1 		$11K Buy
+1
New +$16.3K ﹤0.01% 776
2021
Q4 		– Sell
-1
Closed -$28K – 909
2021
Q3 		$28K Hold
1
– – ﹤0.01% 728
2021
Q2 		$82K Hold
1
– – ﹤0.01% 634
2021
Q1 		$134K Buy
+1
New +$175K ﹤0.01% 528

Other funds holding GRDX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edmond de Rothschild Holding's GRDX Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of GridAI Technologies Corp (GRDX) in Q4 2022, closing a stake of 1 share.

Edmond de Rothschild Holding first reported a position in GRDX in Q1 2021 and held it in 5 quarters. The position peaked at $134K in Q1 2021. 10 funds tracked by Wall St. Rank hold GRDX as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining GridAI Technologies Corp position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1 GridAI Technologies Corp share in Q4 2022.
  • Edmond de Rothschild Holding first reported a position in GridAI Technologies Corp in Q1 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's GridAI Technologies Corp position peaked at $134K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held GridAI Technologies Corp as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.