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Integral Health Asset Management’s GoodRx Holdings GDRX Stock Holding History

Integral Health Asset Management’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-203,000
Closed -$1.27M – 83
2023
Q1 		$1.27M Buy
+203,000
New +$1.13M 0.26% 67

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Health Asset Management's GDRX Position: Q2 2023 in Review

Integral Health Asset Management sold out of GoodRx Holdings (GDRX) in Q2 2023, closing a stake of 203,000 shares — an estimated $1.27M sold.

Integral Health Asset Management first reported a position in GDRX in Q1 2023 and held it in 1 quarter. The position peaked at $1.27M in Q1 2023. 147 funds tracked by Wall St. Rank hold GDRX as of Q2 2023.

  • Integral Health Asset Management reported no remaining GoodRx Holdings position as of Q2 2023 after selling out during the quarter.
  • Integral Health Asset Management sold 203,000 GoodRx Holdings shares in Q2 2023, an estimated $1.27M.
  • Integral Health Asset Management first reported a position in GoodRx Holdings in Q1 2023 and held it in 1 quarter.
  • Integral Health Asset Management's GoodRx Holdings position peaked at $1.27M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2023.

Based on Integral Health Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.