Geode Capital Management
GDYNW

Geode Capital Management’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Geode Capital Management’s Portfolio GDYNW Stock Details GDYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,000
Closed -$11K – 4178
2020
Q2 		$11K Hold
10,000
– – ﹤0.01% 4088
2020
Q1 		$14K Buy
+10,000
New +$16.8K ﹤0.01% 4064

Other funds holding GDYNW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Geode Capital Management's GDYNW Position: Q3 2020 in Review

Geode Capital Management sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q3 2020, closing a stake of 10,000 shares — an estimated $11K sold.

Geode Capital Management first reported a position in GDYNW in Q1 2020 and held it in 2 quarters. The position peaked at $14K in Q1 2020. 23 funds tracked by Wall St. Rank hold GDYNW as of Q3 2020.

  • Geode Capital Management reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 10,000 Grid Dynamics Holdings, Inc. Warrant shares in Q3 2020, an estimated $11K.
  • Geode Capital Management first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 2 quarters.
  • Geode Capital Management's Grid Dynamics Holdings, Inc. Warrant position peaked at $14K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.