GPGA
MXCT icon

Grandeur Peak Global Advisors’s MaxCyte MXCT Stock Holding History

Grandeur Peak Global Advisors’s Portfolio MXCT Stock Details MXCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,588
Closed -$65K – 137
2024
Q2 		$65K Sell
16,588
-234,155
-93% -$1.01M 0.01% 131
2024
Q1 		$1.05M Sell
250,743
-406,173
-62% -$1.91M 0.08% 99
2023
Q4 		$3.09M Sell
656,916
-777,903
-54% -$3.03M 0.22% 77
2023
Q3 		$4.48M Buy
1,434,819
+56,271
+4% +$226K 0.34% 57
2023
Q2 		$6.33M Buy
1,378,548
+189,064
+16% +$869K 0.43% 50
2023
Q1 		$5.89M Sell
1,189,484
-2,321
-0.2% -$11.4K 0.36% 49
2022
Q4 		$6.51M Sell
1,191,805
-14,208
-1% -$87.1K 0.39% 44
2022
Q3 		$7.84M Buy
1,206,013
+23,997
+2% +$134K 0.48% 42
2022
Q2 		$5.59M Buy
1,182,016
+680,205
+136% +$3.35M 0.35% 52
2022
Q1 		$3.51M Buy
501,811
+260,434
+108% +$1.78M 0.17% 78
2021
Q4 		$2.46M Buy
241,377
+86,452
+56% +$928K 0.11% 87
2021
Q3 		$1.89M Buy
+154,925
New +$2.34M 0.09% 90

Other funds holding MXCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grandeur Peak Global Advisors's MXCT Position: Q3 2024 in Review

Grandeur Peak Global Advisors sold out of MaxCyte (MXCT) in Q3 2024, closing a stake of 16,588 shares — an estimated $65K sold.

Grandeur Peak Global Advisors first reported a position in MXCT in Q3 2021 and held it in 12 quarters. The position peaked at $7.84M in Q3 2022. 120 funds tracked by Wall St. Rank hold MXCT as of Q3 2024.

  • Grandeur Peak Global Advisors reported no remaining MaxCyte position as of Q3 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 16,588 MaxCyte shares in Q3 2024, an estimated $65K.
  • Grandeur Peak Global Advisors first reported a position in MaxCyte in Q3 2021 and held it in 12 quarters.
  • Grandeur Peak Global Advisors's MaxCyte position peaked at $7.84M in Q3 2022.
  • 120 funds tracked by Wall St. Rank held MaxCyte as of Q3 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.