HBK Investments’s Grid Dynamics Holdings GDYN Stock Holding History

HBK Investments’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
2020 Q1	–	Sell	-400,000	Closed	-$4.34M	–	209
2019 Q4	$4.34M	Sell	400,000 -100,000	-20%	-$1.06M	0.04%	306
2019 Q3	$5M	Hold	500,000	–	–	0.06%	255
2019 Q2	$5.02M	Hold	500,000	–	–	0.04%	237
2019 Q1	$4.93M	Hold	500,000	–	–	0.05%	324
2018 Q4	$4.84M	Buy	+500,000	New	+$4.82M	0.05%	287

Other funds holding GDYN

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HBK Investments's GDYN Position: Q1 2020 in Review

HBK Investments sold out of Grid Dynamics Holdings (GDYN) in Q1 2020, closing a stake of 400,000 shares — an estimated $4.34M sold.

HBK Investments first reported a position in GDYN in Q4 2018 and held it in 5 quarters. The position peaked at $5.02M in Q2 2019. 46 funds tracked by Wall St. Rank hold GDYN as of Q1 2020.

HBK Investments reported no remaining Grid Dynamics Holdings position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 400,000 Grid Dynamics Holdings shares in Q1 2020, an estimated $4.34M.
HBK Investments first reported a position in Grid Dynamics Holdings in Q4 2018 and held it in 5 quarters.
HBK Investments's Grid Dynamics Holdings position peaked at $5.02M in Q2 2019.
46 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.