Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grid Dynamics Holdings GDYN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-55,900	Closed	-$1.05M	–	1487
2022 Q3	$1.05M	Buy	+55,900	New	+$1.06M	0.01%	893
2022 Q2	–	Sell	-131,100	Closed	-$1.85M	–	1663
2022 Q1	$1.85M	Buy	+131,100	New	+$2.68M	0.01%	930
2021 Q4	–	Sell	-49,000	Closed	-$1.43M	–	1765
2021 Q3	$1.43M	Buy	+49,000	New	+$1.2M	﹤0.01%	973
2020 Q4	–	Sell	-491,610	Closed	-$3.83M	–	1522
2020 Q3	$3.83M	Hold	491,610	–	–	0.03%	268
2020 Q2	$3.36M	Hold	491,610	–	–	0.03%	278
2020 Q1	$4.06M	Sell	491,610 -458,390	-48%	-$4.82M	0.04%	223
2019 Q4	$10.3M	Buy	+950,000	New	+$10.1M	0.04%	269

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

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

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

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GDYN Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Grid Dynamics Holdings (GDYN) in Q4 2022, closing a stake of 55,900 shares — an estimated $1.05M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GDYN in Q4 2019 and held it in 7 quarters. The position peaked at $10.3M in Q4 2019. 159 funds tracked by Wall St. Rank hold GDYN as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Grid Dynamics Holdings position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55,900 Grid Dynamics Holdings shares in Q4 2022, an estimated $1.05M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Grid Dynamics Holdings in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Grid Dynamics Holdings position peaked at $10.3M in Q4 2019.
159 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.