FTDI
GRVY

First Trust Direct Indexing’s GRAVITY GRVY Stock Holding History

First Trust Direct Indexing’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,891
Closed -$271K – 836
2023
Q4 		$271K Sell
3,891
-973
-20% -$66.1K 0.02% 614
2023
Q3 		$336K Buy
+4,864
New +$352K 0.04% 488
2021
Q3 		– Sell
-2,393
Closed -$259K – 665
2021
Q2 		$259K Buy
+2,393
New +$293K 0.04% 495
2021
Q1 		– Sell
-879
Closed -$159K – 635
2020
Q4 		$159K Buy
+879
New +$131K 0.04% 396

Other funds holding GRVY

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

First Trust Direct Indexing's GRVY Position: Q1 2024 in Review

First Trust Direct Indexing sold out of GRAVITY (GRVY) in Q1 2024, closing a stake of 3,891 shares — an estimated $271K sold.

First Trust Direct Indexing first reported a position in GRVY in Q4 2020 and held it in 4 quarters. The position peaked at $336K in Q3 2023. 52 funds tracked by Wall St. Rank hold GRVY as of Q1 2024.

  • First Trust Direct Indexing reported no remaining GRAVITY position as of Q1 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,891 GRAVITY shares in Q1 2024, an estimated $271K.
  • First Trust Direct Indexing first reported a position in GRAVITY in Q4 2020 and held it in 4 quarters.
  • First Trust Direct Indexing's GRAVITY position peaked at $336K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held GRAVITY as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.