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Essex Investment Management’s GoodRx Holdings GDRX Stock Holding History

Essex Investment Management’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-304,770
Closed -$2.38M – 309
2024
Q2 		$2.38M Buy
+304,770
New +$2.26M 0.44% 89

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Essex Investment Management's GDRX Position: Q3 2024 in Review

Essex Investment Management sold out of GoodRx Holdings (GDRX) in Q3 2024, closing a stake of 304,770 shares — an estimated $2.38M sold.

Essex Investment Management first reported a position in GDRX in Q2 2024 and held it in 1 quarter. The position peaked at $2.38M in Q2 2024. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

  • Essex Investment Management reported no remaining GoodRx Holdings position as of Q3 2024 after selling out during the quarter.
  • Essex Investment Management sold 304,770 GoodRx Holdings shares in Q3 2024, an estimated $2.38M.
  • Essex Investment Management first reported a position in GoodRx Holdings in Q2 2024 and held it in 1 quarter.
  • Essex Investment Management's GoodRx Holdings position peaked at $2.38M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.