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Graham Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

Graham Capital Management’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
2022
Q4 		– Sell
-99,284
Closed -$1.86M – 1134
2022
Q3 		$1.86M Buy
99,284
+60,826
+158% +$1.15M 0.07% 249
2022
Q2 		$646K Sell
38,458
-11,783
-23% -$192K 0.03% 585
2022
Q1 		$707K Buy
+50,241
New +$1.03M 0.02% 432

Other funds holding GDYN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graham Capital Management's GDYN Position: Q4 2022 in Review

Graham Capital Management sold out of Grid Dynamics Holdings (GDYN) in Q4 2022, closing a stake of 99,284 shares — an estimated $1.86M sold.

Graham Capital Management first reported a position in GDYN in Q1 2022 and held it in 3 quarters. The position peaked at $1.86M in Q3 2022. 159 funds tracked by Wall St. Rank hold GDYN as of Q4 2022.

  • Graham Capital Management reported no remaining Grid Dynamics Holdings position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 99,284 Grid Dynamics Holdings shares in Q4 2022, an estimated $1.86M.
  • Graham Capital Management first reported a position in Grid Dynamics Holdings in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Grid Dynamics Holdings position peaked at $1.86M in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.