Geode Capital Management
GRVY

Geode Capital Management’s GRAVITY GRVY Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-2,811
Closed -$213K – 4598
2024
Q1 		$213K Buy
+2,811
New +$197K ﹤0.01% 3921
2023
Q4 		– Sell
-3,049
Closed -$210K – 4665
2023
Q3 		$210K Sell
3,049
-487
-14% -$35.3K ﹤0.01% 3961
2023
Q2 		$248K Hold
3,536
– – ﹤0.01% 3947
2023
Q1 		$204K Buy
+3,536
New +$180K ﹤0.01% 4041
2022
Q1 		– Sell
-3,688
Closed -$251K – 4989
2021
Q4 		$251K Buy
+3,688
New +$320K ﹤0.01% 4379
2021
Q2 		– Sell
-1,840
Closed -$211K – 4728
2021
Q1 		$211K Sell
1,840
-94
-5% -$14.6K ﹤0.01% 4098
2020
Q4 		$349K Buy
1,934
+44
+2% +$6.57K ﹤0.01% 3711
2020
Q3 		$270K Buy
+1,890
New +$163K ﹤0.01% 3626
2019
Q3 		– Sell
-11,848
Closed -$546K – 4214
2019
Q2 		$546K Buy
11,848
+7,594
+179% +$517K ﹤0.01% 3437
2019
Q1 		$274K Buy
+4,254
New +$213K ﹤0.01% 3645

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Geode Capital Management's GRVY Position: Q2 2024 in Review

Geode Capital Management sold out of GRAVITY (GRVY) in Q2 2024, closing a stake of 2,811 shares — an estimated $213K sold.

Geode Capital Management first reported a position in GRVY in Q1 2019 and held it in 10 quarters. The position peaked at $546K in Q2 2019. 53 funds tracked by Wall St. Rank hold GRVY as of Q2 2024.

  • Geode Capital Management reported no remaining GRAVITY position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 2,811 GRAVITY shares in Q2 2024, an estimated $213K.
  • Geode Capital Management first reported a position in GRAVITY in Q1 2019 and held it in 10 quarters.
  • Geode Capital Management's GRAVITY position peaked at $546K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held GRAVITY as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.