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K2 Principal Fund’s Grid Dynamics Holdings GDYN Stock Holding History

K2 Principal 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
2020
Q1 		– Sell
-218,515
Closed -$2.37M – 258
2019
Q4 		$2.37M Buy
218,515
+74,115
+51% +$785K 0.21% 146
2019
Q3 		$1.45M Hold
144,400
– – 0.16% 188
2019
Q2 		$1.45M Buy
+144,400
New +$1.44M 0.18% 167

Other funds holding GDYN

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BAMCO Inc
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

K2 Principal Fund's GDYN Position: Q1 2020 in Review

K2 Principal Fund sold out of Grid Dynamics Holdings (GDYN) in Q1 2020, closing a stake of 218,515 shares — an estimated $2.37M sold.

K2 Principal Fund first reported a position in GDYN in Q2 2019 and held it in 3 quarters. The position peaked at $2.37M in Q4 2019. 46 funds tracked by Wall St. Rank hold GDYN as of Q1 2020.

  • K2 Principal Fund reported no remaining Grid Dynamics Holdings position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 218,515 Grid Dynamics Holdings shares in Q1 2020, an estimated $2.37M.
  • K2 Principal Fund first reported a position in Grid Dynamics Holdings in Q2 2019 and held it in 3 quarters.
  • K2 Principal Fund's Grid Dynamics Holdings position peaked at $2.37M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.