HBK Sorce Advisory’s GPGI Inc GPGI Stock Holding History

HBK Sorce Advisory’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-120,400	Closed	-$80K	–	635
2022 Q4	$80K	Buy	120,400 +60,200	+100%	+$250K	﹤0.01%	702
2022 Q3	$39K	Buy	+60,200	New	+$282K	﹤0.01%	523

Other funds holding GPGI

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

HBK Sorce Advisory's GPGI Position: Q1 2023 in Review

HBK Sorce Advisory sold out of GPGI Inc (GPGI) in Q1 2023, closing a stake of 120,400 shares — an estimated $80K sold.

HBK Sorce Advisory first reported a position in GPGI in Q3 2022 and held it in 2 quarters. The position peaked at $80K in Q4 2022. 61 funds tracked by Wall St. Rank hold GPGI as of Q1 2023.

HBK Sorce Advisory reported no remaining GPGI Inc position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 120,400 GPGI Inc shares in Q1 2023, an estimated $80K.
HBK Sorce Advisory first reported a position in GPGI Inc in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's GPGI Inc position peaked at $80K in Q4 2022.
61 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.