ETF Managers Group’s Grid Dynamics Holdings GDYN Stock Holding History

ETF Managers Group’s Portfolio GDYN Stock Details GDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$47.7K	Buy	+4,160	New	+$48.9K	﹤0.01%	661
2022 Q4	–	Sell	-3,752	Closed	-$70K	–	583
2022 Q3	$70K	Sell	3,752 -7,829	-68%	-$148K	﹤0.01%	664
2022 Q2	$203K	Buy	11,581 +7,330	+172%	+$120K	0.01%	637
2022 Q1	$55K	Sell	4,251 -1,062	-20%	-$21.7K	﹤0.01%	654
2021 Q4	$202K	Sell	5,313 -207	-4%	-$7.15K	﹤0.01%	612
2021 Q3	$159K	Buy	5,520 +337	+7%	+$8.24K	﹤0.01%	619
2021 Q2	$91K	Sell	5,183 -111	-2%	-$1.74K	﹤0.01%	625
2021 Q1	$84K	Sell	5,294 -53	-1%	-$762	﹤0.01%	645
2020 Q4	$66K	Buy	+5,347	New	+$51.6K	﹤0.01%	606

Other funds holding GDYN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ETF Managers Group's GDYN Position: Q1 2023 in Review

ETF Managers Group opened a new position in Grid Dynamics Holdings (GDYN) in Q1 2023: 4,160 shares worth $47.7K. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in GDYN as recently as Q3 2022.

ETF Managers Group first reported a position in GDYN in Q4 2020 and has held it in 9 quarters since. The position peaked at $203K in Q2 2022. 155 funds tracked by Wall St. Rank hold GDYN as of Q1 2023.

ETF Managers Group held 4,160 shares of Grid Dynamics Holdings worth $47.7K as of Q1 2023.
Grid Dynamics Holdings was a new ETF Managers Group position in Q1 2023.
Grid Dynamics Holdings made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #661 holding.
ETF Managers Group first reported a position in Grid Dynamics Holdings in Q4 2020 and has held it in 9 quarters since.
ETF Managers Group's Grid Dynamics Holdings position peaked at $203K in Q2 2022.
155 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.