Geode Capital Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-217,679
| Closed | -$4.5M | – | 5058 |
|
|
2021
Q3 | $4.5M | Buy |
217,679
+456
| +0.2% | +$9.04K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $3.41M | Buy |
217,223
+5,698
| +3% | +$92.4K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $3.69M | Buy |
211,525
+12,356
| +6% | +$173K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $2.36M | Buy |
199,169
+3,650
| +2% | +$41K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $1.88M | Buy |
195,519
+4,742
| +2% | +$41.9K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $1.64M | Buy |
190,777
+730
| +0.4% | +$5.25K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $1.24M | Buy |
190,047
+10,886
| +6% | +$127K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $2.37M | Buy |
179,161
+2,229
| +1% | +$27.6K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $2.27M | Buy |
176,932
+3,154
| +2% | +$44.4K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $2.62M | Buy |
173,778
+22,325
| +15% | +$307K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $1.84M | Buy |
151,453
+13,073
| +9% | +$191K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $1.74M | Buy |
138,380
+5,684
| +4% | +$81.2K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $2.23M | Sell |
132,696
-9,069
| -6% | -$167K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $2.49M | Buy |
141,765
+13,299
| +10% | +$271K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $2.91M | Buy |
128,466
+11,172
| +10% | +$262K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $2.72M | Buy |
117,294
+1,522
| +1% | +$39.7K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $3.57M | Buy |
115,772
+3,221
| +3% | +$90.9K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $2.97M | Buy |
112,551
+2,918
| +3% | +$74.3K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $2.77M | Buy |
109,633
+2,664
| +2% | +$68.2K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $3.06M | Buy |
106,969
+2,131
| +2% | +$56.4K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $2.58M | Buy |
104,838
+148
| +0.1% | +$3.44K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $2.27M | Buy |
104,690
+2,685
| +3% | +$64K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $2.79K | Buy |
102,005
+952
| +0.9% | +$23.2K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $2.54M | Sell |
101,053
-2,123
| -2% | -$54.6K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $2.35M | Buy |
103,176
+3,122
| +3% | +$85K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $3.33M | Buy |
100,054
+552
| +0.6% | +$18.6K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $3.68M | Hold |
99,502
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q4 | $3.38M | Buy |
99,502
+4,575
| +5% | +$141K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $2.73M | Buy |
94,927
+4,255
| +5% | +$110K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $2.35M | Hold |
90,672
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q1 | $2.47M | Buy |
90,672
+5,833
| +7% | +$165K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $2.53M | Buy |
84,839
+5,386
| +7% | +$151K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $2.08M | Buy |
79,453
+6,933
| +10% | +$180K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $1.73M | Buy |
+72,520
| New | +$1.67M | ﹤0.01% | 2133 |
|
Geode Capital Management's GPX Position: Q4 2021 in Review
Geode Capital Management sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 217,679 shares — an estimated $4.5M sold.
Geode Capital Management first reported a position in GPX in Q2 2013 and held it in 34 quarters. The position peaked at $4.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Geode Capital Management reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Geode Capital Management sold 217,679 GP Strategies Corp. shares in Q4 2021, an estimated $4.5M.
- Geode Capital Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 34 quarters.
- Geode Capital Management's GP Strategies Corp. position peaked at $4.5M in Q3 2021.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.