FRM
GSKY

Fox Run Management’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

Fox Run Management’s Portfolio GSKY Stock Details GSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,007
Closed -$61K – 665
2021
Q2 		$61K Sell
11,007
-1,365
-11% -$8.17K 0.06% 330
2021
Q1 		$77K Buy
+12,372
New +$70.9K 0.14% 192

Other funds holding GSKY

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's GSKY Position: Q3 2021 in Review

Fox Run Management sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q3 2021, closing a stake of 11,007 shares — an estimated $61K sold.

Fox Run Management first reported a position in GSKY in Q1 2021 and held it in 2 quarters. The position peaked at $77K in Q1 2021. 144 funds tracked by Wall St. Rank hold GSKY as of Q3 2021.

  • Fox Run Management reported no remaining GreenSky, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Fox Run Management sold 11,007 GreenSky, Inc. Class A Common Stock shares in Q3 2021, an estimated $61K.
  • Fox Run Management first reported a position in GreenSky, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Fox Run Management's GreenSky, Inc. Class A Common Stock position peaked at $77K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q3 2021.

Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.