GC
FWDI

GMT Capital’s Forward Industries Inc FWDI Stock Holding History

GMT Capital’s Portfolio FWDI Stock Details FWDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,180
Closed -$69.8K – 67
2023
Q3 		$69.8K Hold
9,180
– – ﹤0.01% 105
2023
Q2 		$88.1K Buy
9,180
+7,005
+322% +$72.1K ﹤0.01% 92
2023
Q1 		$24.3K Sell
2,175
-6,118
-74% -$71.5K ﹤0.01% 84
2022
Q4 		$88.9K Sell
8,293
-887
-10% -$11.1K ﹤0.01% 62
2022
Q3 		$122K Hold
9,180
– – 0.01% 93
2022
Q2 		$135K Buy
+9,180
New +$145K 0.01% 87
2021
Q4 		– Sell
-9,180
Closed -$219K – 49
2021
Q3 		$219K Hold
9,180
– – 0.02% 63
2021
Q2 		$272K Hold
9,180
– – 0.02% 55
2021
Q1 		$262K Buy
+9,180
New +$297K 0.02% 49

Other funds holding FWDI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GMT Capital's FWDI Position: Q4 2023 in Review

GMT Capital sold out of Forward Industries Inc (FWDI) in Q4 2023, closing a stake of 9,180 shares — an estimated $69.8K sold.

GMT Capital first reported a position in FWDI in Q1 2021 and held it in 9 quarters. The position peaked at $272K in Q2 2021. 15 funds tracked by Wall St. Rank hold FWDI as of Q4 2023.

  • GMT Capital reported no remaining Forward Industries Inc position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 9,180 Forward Industries Inc shares in Q4 2023, an estimated $69.8K.
  • GMT Capital first reported a position in Forward Industries Inc in Q1 2021 and held it in 9 quarters.
  • GMT Capital's Forward Industries Inc position peaked at $272K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Forward Industries Inc as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.