John Overdeck’s GP Strategies Corp. GPX Stock Holding History

John Overdeck’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,726	Closed	-$184K	–	4921
2021 Q2	$184K	Buy	+11,726	New	+$190K	﹤0.01%	3804
2019 Q3	–	Sell	-30,444	Closed	-$459K	–	3919
2019 Q2	$459K	Buy	30,444 +13,501	+80%	+$186K	﹤0.01%	2564
2019 Q1	$206K	Sell	16,943 -14,050	-45%	-$205K	﹤0.01%	2803
2018 Q4	$391K	Sell	30,993 -12,591	-29%	-$180K	﹤0.01%	2264
2018 Q3	$734K	Buy	43,584 +6,600	+18%	+$122K	﹤0.01%	2198
2018 Q2	$651K	Buy	36,984 +2,510	+7%	+$51.1K	﹤0.01%	2460
2018 Q1	$781K	Sell	34,474 -7,952	-19%	-$186K	﹤0.01%	2181
2017 Q4	$984K	Buy	+42,426	New	+$1.11M	﹤0.01%	1989
2017 Q2	–	Sell	-9,594	Closed	-$243K	–	3402
2017 Q1	$243K	Sell	9,594 -9,394	-49%	-$240K	﹤0.01%	2652
2016 Q4	$543K	Sell	18,988 -19,300	-50%	-$511K	﹤0.01%	2459
2016 Q3	$943K	Buy	38,288 +2,836	+8%	+$65.9K	﹤0.01%	1995
2016 Q2	$769K	Buy	+35,452	New	+$845K	﹤0.01%	1942
2015 Q4	–	Sell	-43,970	Closed	-$1M	–	3089
2015 Q3	$1M	Buy	+43,970	New	+$1.2M	0.01%	1199
2015 Q2	–	Sell	-36,799	Closed	-$1.36M	–	3200
2015 Q1	$1.36M	Buy	36,799 +12,942	+54%	+$446K	0.01%	1389
2014 Q4	$809K	Buy	23,857 +16,546	+226%	+$511K	﹤0.01%	1490
2014 Q3	$210K	Buy	+7,311	New	+$188K	﹤0.01%	1589
2014 Q1	–	Sell	-35,364	Closed	-$1.05M	–	2358
2013 Q4	$1.05M	Buy	35,364 +21,649	+158%	+$608K	0.01%	1308
2013 Q3	$360K	Sell	13,715 -7,098	-34%	-$184K	﹤0.01%	1421
2013 Q2	$496K	Buy	+20,813	New	+$479K	﹤0.01%	1416

Other funds holding GPX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

John Overdeck's GPX Position: Q3 2021 in Review

John Overdeck sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 11,726 shares — an estimated $184K sold.

John Overdeck first reported a position in GPX in Q2 2013 and held it in 19 quarters. The position peaked at $1.36M in Q1 2015. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

John Overdeck reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
John Overdeck sold 11,726 GP Strategies Corp. shares in Q3 2021, an estimated $184K.
John Overdeck first reported a position in GP Strategies Corp. in Q2 2013 and held it in 19 quarters.
John Overdeck's GP Strategies Corp. position peaked at $1.36M in Q1 2015.
99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.