KC
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Kepos Capital’s Grid Dynamics Holdings GDYN Stock Holding History

Kepos Capital’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
Q2 		– Sell
-375,300
Closed -$3M – 198
2020
Q1 		$3M Sell
375,300
-821,424
-69% -$8.63M 0.62% 54
2019
Q4 		$13M Buy
+1,196,724
New +$12.7M 1.22% 16

Other funds holding GDYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Kepos Capital's GDYN Position: Q2 2020 in Review

Kepos Capital sold out of Grid Dynamics Holdings (GDYN) in Q2 2020, closing a stake of 375,300 shares — an estimated $3M sold.

Kepos Capital first reported a position in GDYN in Q4 2019 and held it in 2 quarters. The position peaked at $13M in Q4 2019. 69 funds tracked by Wall St. Rank hold GDYN as of Q2 2020.

  • Kepos Capital reported no remaining Grid Dynamics Holdings position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 375,300 Grid Dynamics Holdings shares in Q2 2020, an estimated $3M.
  • Kepos Capital first reported a position in Grid Dynamics Holdings in Q4 2019 and held it in 2 quarters.
  • Kepos Capital's Grid Dynamics Holdings position peaked at $13M in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.