GC
GRVY

Globeflex Capital’s GRAVITY GRVY Stock Holding History

Globeflex Capital’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
-8,798
Closed -$668K – 494
2024
Q1 		$668K Sell
8,798
-2,460
-22% -$172K 0.07% 227
2023
Q4 		$783K Sell
11,258
-412
-4% -$28K 0.08% 222
2023
Q3 		$805K Buy
+11,670
New +$845K 0.09% 199

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

Globeflex Capital's GRVY Position: Q2 2024 in Review

Globeflex Capital sold out of GRAVITY (GRVY) in Q2 2024, closing a stake of 8,798 shares — an estimated $668K sold.

Globeflex Capital first reported a position in GRVY in Q3 2023 and held it in 3 quarters. The position peaked at $805K in Q3 2023. 53 funds tracked by Wall St. Rank hold GRVY as of Q2 2024.

  • Globeflex Capital reported no remaining GRAVITY position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 8,798 GRAVITY shares in Q2 2024, an estimated $668K.
  • Globeflex Capital first reported a position in GRAVITY in Q3 2023 and held it in 3 quarters.
  • Globeflex Capital's GRAVITY position peaked at $805K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held GRAVITY as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.