GC
GPGI

Globeflex Capital’s GPGI Inc GPGI Stock Holding History

Globeflex Capital’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-237,694
Closed -$1.34M – 486
2024
Q2 		$1.34M Hold
237,694
– – 0.14% 148
2024
Q1 		$1.43M Sell
237,694
-18,910
-7% -$85.3K 0.14% 152
2023
Q4 		$1.15M Sell
256,604
-34,039
-12% -$159K 0.12% 169
2023
Q3 		$1.56M Sell
290,643
-38,256
-12% -$213K 0.18% 134
2023
Q2 		$1.87M Buy
328,899
+18,910
+6% +$113K 0.21% 123
2023
Q1 		$1.89M Hold
309,989
– – 0.23% 107
2022
Q4 		$1.26M Hold
309,989
– – 0.16% 153
2022
Q3 		$1.29M Buy
+309,989
New +$1.45M 0.22% 137

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Globeflex Capital's GPGI Position: Q3 2024 in Review

Globeflex Capital sold out of GPGI Inc (GPGI) in Q3 2024, closing a stake of 237,694 shares — an estimated $1.34M sold.

Globeflex Capital first reported a position in GPGI in Q3 2022 and held it in 8 quarters. The position peaked at $1.89M in Q1 2023. 139 funds tracked by Wall St. Rank hold GPGI as of Q3 2024.

  • Globeflex Capital reported no remaining GPGI Inc position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 237,694 GPGI Inc shares in Q3 2024, an estimated $1.34M.
  • Globeflex Capital first reported a position in GPGI Inc in Q3 2022 and held it in 8 quarters.
  • Globeflex Capital's GPGI Inc position peaked at $1.89M in Q1 2023.
  • 139 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.