First Quadrant’s GP Strategies Corp. GPX Stock Holding History

First Quadrant’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,119	Closed	-$33K	–	569
2021 Q2	$33K	Buy	+2,119	New	+$34.3K	﹤0.01%	432

Other funds holding GPX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

First Quadrant's GPX Position: Q3 2021 in Review

First Quadrant sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 2,119 shares — an estimated $33K sold.

First Quadrant first reported a position in GPX in Q2 2021 and held it in 1 quarter. The position peaked at $33K in Q2 2021. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

First Quadrant reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 2,119 GP Strategies Corp. shares in Q3 2021, an estimated $33K.
First Quadrant first reported a position in GP Strategies Corp. in Q2 2021 and held it in 1 quarter.
First Quadrant's GP Strategies Corp. position peaked at $33K in Q2 2021.
99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.