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Glazer Capital LLC’s Grid Dynamics Holdings GDYN Stock Holding History

Glazer Capital LLC’s Portfolio GDYN Stock Details GDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150,478
Closed -$1.51M – 184
2019
Q3 		$1.51M Sell
150,478
-38,464
-20% -$387K 0.18% 80
2019
Q2 		$1.9M Sell
188,942
-8,332
-4% -$82.9K 0.22% 70
2019
Q1 		$1.95M Buy
197,274
+58,621
+42% +$573K 0.29% 64
2018
Q4 		$1.34M Buy
+138,653
New +$1.34M 0.19% 80

Other funds holding GDYN

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Glazer Capital LLC's GDYN Position: Q4 2019 in Review

Glazer Capital LLC sold out of Grid Dynamics Holdings (GDYN) in Q4 2019, closing a stake of 150,478 shares — an estimated $1.51M sold.

Glazer Capital LLC first reported a position in GDYN in Q4 2018 and held it in 4 quarters. The position peaked at $1.95M in Q1 2019. 38 funds tracked by Wall St. Rank hold GDYN as of Q4 2019.

  • Glazer Capital LLC reported no remaining Grid Dynamics Holdings position as of Q4 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 150,478 Grid Dynamics Holdings shares in Q4 2019, an estimated $1.51M.
  • Glazer Capital LLC first reported a position in Grid Dynamics Holdings in Q4 2018 and held it in 4 quarters.
  • Glazer Capital LLC's Grid Dynamics Holdings position peaked at $1.95M in Q1 2019.
  • 38 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.