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HOOD icon

GMT Capital’s Robinhood HOOD Stock Holding History

GMT Capital’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-104,800
Closed -$1.03M – 71
2023
Q3 		$1.03M Hold
104,800
– – 0.04% 82
2023
Q2 		$1.05M Hold
104,800
– – 0.04% 72
2023
Q1 		$1.02M Buy
+104,800
New +$1,000K 0.04% 62
2022
Q4 		– Sell
-188,100
Closed -$1.9M – 77
2022
Q3 		$1.9M Hold
188,100
– – 0.12% 69
2022
Q2 		$1.55M Buy
+188,100
New +$1.83M 0.1% 65

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

GMT Capital's HOOD Position: Q4 2023 in Review

GMT Capital sold out of Robinhood (HOOD) in Q4 2023, closing a stake of 104,800 shares — an estimated $1.03M sold.

GMT Capital first reported a position in HOOD in Q2 2022 and held it in 5 quarters. The position peaked at $1.9M in Q3 2022. 369 funds tracked by Wall St. Rank hold HOOD as of Q4 2023.

  • GMT Capital reported no remaining Robinhood position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 104,800 Robinhood shares in Q4 2023, an estimated $1.03M.
  • GMT Capital first reported a position in Robinhood in Q2 2022 and held it in 5 quarters.
  • GMT Capital's Robinhood position peaked at $1.9M in Q3 2022.
  • 369 funds tracked by Wall St. Rank held Robinhood as of Q4 2023.

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