Envestnet Asset Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$414K | – | 3999 |
|
|
2021
Q3 | $414K | Hold |
20,000
| – | – | ﹤0.01% | 3092 |
|
|
2021
Q2 | $314K | Hold |
20,000
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q1 | $349K | Hold |
20,000
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q4 | $237K | Hold |
20,000
| – | – | ﹤0.01% | 3051 |
|
|
2020
Q3 | $193K | Hold |
20,000
| – | – | ﹤0.01% | 2932 |
|
|
2020
Q2 | $172K | Hold |
20,000
| – | – | ﹤0.01% | 2902 |
|
|
2020
Q1 | $130K | Buy |
+20,000
| New | +$233K | ﹤0.01% | 2812 |
|
|
2018
Q1 | – | Sell |
-134
| Closed | -$3K | – | 2996 |
|
|
2017
Q4 | $3K | Sell |
134
-5,144
| -97% | -$134K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $163K | Sell |
5,278
-432
| -8% | -$12.2K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $151K | Sell |
5,710
-213
| -4% | -$5.42K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $150K | Sell |
5,923
-906
| -13% | -$23.2K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $196K | Sell |
6,829
-138
| -2% | -$3.65K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $172K | Sell |
6,967
-15,144
| -68% | -$352K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $480K | Sell |
22,111
-5,127
| -19% | -$122K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $746K | Buy |
27,238
+3,245
| +14% | +$79K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $602K | Sell |
23,993
-50
| -0.2% | -$1.29K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $549K | Sell |
24,043
-1,521
| -6% | -$41.4K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $850K | Buy |
25,564
+5,791
| +29% | +$195K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $732K | Buy |
19,773
+18,735
| +1,805% | +$645K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $35K | Buy |
1,038
+28
| +3% | +$864 | ﹤0.01% | 1553 |
|
|
2014
Q3 | $29K | Buy |
1,010
+544
| +117% | +$14K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $12K | Buy |
466
+216
| +86% | +$5.46K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $7K | Buy |
250
+142
| +131% | +$4.01K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $3K | Buy |
108
+34
| +46% | +$954 | ﹤0.01% | 2176 |
|
|
2013
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q2 | $2K | Buy |
+74
| New | +$1.71K | ﹤0.01% | 2125 |
|
Envestnet Asset Management's GPX Position: Q4 2021 in Review
Envestnet Asset Management sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 20,000 shares — an estimated $414K sold.
Envestnet Asset Management first reported a position in GPX in Q2 2013 and held it in 26 quarters. The position peaked at $850K in Q2 2015. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Envestnet Asset Management reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Envestnet Asset Management sold 20,000 GP Strategies Corp. shares in Q4 2021, an estimated $414K.
- Envestnet Asset Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 26 quarters.
- Envestnet Asset Management's GP Strategies Corp. position peaked at $850K in Q2 2015.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.