GW & Wade’s Grid Dynamics Holdings GDYN Stock Holding History

GW & Wade’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
2023 Q4	$1.04M	Hold	77,958	–	–	0.03%	222
2023 Q3	$950K	Hold	77,958	–	–	0.04%	215
2023 Q2	$721K	Hold	77,958	–	–	0.03%	244
2023 Q1	$893K	Buy	+77,958	New	+$915K	0.03%	213
2020 Q4	–	Sell	-10,000	Closed	-$77K	–	310
2020 Q3	$77K	Hold	10,000	–	–	0.01%	237
2020 Q2	$69K	Hold	10,000	–	–	0.01%	238
2020 Q1	$80K	Buy	+10,000	New	+$105K	0.01%	216

Other funds holding GDYN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

GW & Wade's GDYN Position: Q4 2023 in Review

GW & Wade held its Grid Dynamics Holdings (GDYN) position steady in Q4 2023 at 77,958 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #222.

GW & Wade first reported a position in GDYN in Q1 2020 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold GDYN as of Q4 2023.

GW & Wade held 77,958 shares of Grid Dynamics Holdings worth $1.04M as of Q4 2023.
GW & Wade left its Grid Dynamics Holdings share count unchanged in Q4 2023.
Grid Dynamics Holdings made up 0.03% of GW & Wade's portfolio in Q4 2023, its #222 holding.
GW & Wade first reported a position in Grid Dynamics Holdings in Q1 2020 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.