EntryPoint Capital’s GRAVITY GRVY Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-1,064	Closed	-$80.7K	–	1189
2024 Q1	$80.7K	Sell	1,064 -41	-4%	-$2.87K	0.07%	530
2023 Q4	$76.9K	Buy	+1,105	New	+$75.1K	0.07%	515

Other funds holding GRVY

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

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

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

EntryPoint Capital's GRVY Position: Q2 2024 in Review

EntryPoint Capital sold out of GRAVITY (GRVY) in Q2 2024, closing a stake of 1,064 shares — an estimated $80.7K sold.

EntryPoint Capital first reported a position in GRVY in Q4 2023 and held it in 2 quarters. The position peaked at $80.7K in Q1 2024. 53 funds tracked by Wall St. Rank hold GRVY as of Q2 2024.

EntryPoint Capital reported no remaining GRAVITY position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,064 GRAVITY shares in Q2 2024, an estimated $80.7K.
EntryPoint Capital first reported a position in GRAVITY in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's GRAVITY position peaked at $80.7K in Q1 2024.
53 funds tracked by Wall St. Rank held GRAVITY as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.