FIA
GLDD

FNY Investment Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History

FNY Investment Advisers’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$54K – 595
2023
Q1 		$54K Buy
+10,000
New +$59.9K 0.06% 166
2019
Q1 		– Sell
-1,536
Closed -$10K – 778
2018
Q4 		$10K Buy
+1,536
New +$10K ﹤0.01% 425

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Investment Advisers's GLDD Position: Q2 2023 in Review

FNY Investment Advisers sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2023, closing a stake of 10,000 shares — an estimated $54K sold.

FNY Investment Advisers first reported a position in GLDD in Q4 2018 and held it in 2 quarters. The position peaked at $54K in Q1 2023. 133 funds tracked by Wall St. Rank hold GLDD as of Q2 2023.

  • FNY Investment Advisers reported no remaining Great Lakes Dredge & Dock position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 10,000 Great Lakes Dredge & Dock shares in Q2 2023, an estimated $54K.
  • FNY Investment Advisers first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Great Lakes Dredge & Dock position peaked at $54K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.