First Mercantile Trust’s GoodRx Holdings GDRX Stock Holding History

First Mercantile Trust’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
2021 Q3	$533K	Sell	13,000 -1,025	-7%	-$37.2K	0.07%	174
2021 Q2	$505K	Sell	14,025 -375	-3%	-$13.8K	0.06%	185
2021 Q1	$562K	Hold	14,400	–	–	0.06%	175
2020 Q4	$581K	Buy	14,400 +7,200	+100%	+$331K	0.07%	164
2020 Q3	$377K	Buy	+7,200	New	+$381K	0.05%	220

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

First Mercantile Trust's GDRX Position: Q3 2021 in Review

First Mercantile Trust reduced its GoodRx Holdings (GDRX) stake by 7.3% in Q3 2021, selling an estimated $37.2K and leaving 13,000 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #174.

First Mercantile Trust first reported a position in GDRX in Q3 2020 and has held it in 5 quarters since. The position peaked at $581K in Q4 2020. 218 funds tracked by Wall St. Rank hold GDRX as of Q3 2021.

First Mercantile Trust held 13,000 shares of GoodRx Holdings worth $533K as of Q3 2021.
First Mercantile Trust sold 1,025 GoodRx Holdings shares in Q3 2021, an estimated $37.2K.
GoodRx Holdings made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #174 holding.
First Mercantile Trust first reported a position in GoodRx Holdings in Q3 2020 and has held it in 5 quarters since.
First Mercantile Trust's GoodRx Holdings position peaked at $581K in Q4 2020.
218 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.