KeyBank National Association
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KeyBank National Association’s GoodRx Holdings GDRX Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-28,813
Closed -$134K – 1073
2022
Q4 		$134K Sell
28,813
-25,959
-47% -$128K ﹤0.01% 1026
2022
Q3 		$256K Sell
54,772
-17,387
-24% -$110K ﹤0.01% 903
2022
Q2 		$427K Sell
72,159
-71,082
-50% -$791K ﹤0.01% 732
2022
Q1 		$2.77M Sell
143,241
-272,331
-66% -$6.25M 0.01% 337
2021
Q4 		$13.6M Sell
415,572
-293,645
-41% -$11.8M 0.05% 196
2021
Q3 		$29.1M Buy
709,217
+14,510
+2% +$526K 0.13% 138
2021
Q2 		$25M Buy
694,707
+2,478
+0.4% +$91.4K 0.11% 148
2021
Q1 		$27M Buy
692,229
+492,862
+247% +$22.2M 0.13% 141
2020
Q4 		$8.04M Buy
+199,367
New +$9.16M 0.04% 218

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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

KeyBank National Association's GDRX Position: Q1 2023 in Review

KeyBank National Association sold out of GoodRx Holdings (GDRX) in Q1 2023, closing a stake of 28,813 shares — an estimated $134K sold.

KeyBank National Association first reported a position in GDRX in Q4 2020 and held it in 9 quarters. The position peaked at $29.1M in Q3 2021. 159 funds tracked by Wall St. Rank hold GDRX as of Q1 2023.

  • KeyBank National Association reported no remaining GoodRx Holdings position as of Q1 2023 after selling out during the quarter.
  • KeyBank National Association sold 28,813 GoodRx Holdings shares in Q1 2023, an estimated $134K.
  • KeyBank National Association first reported a position in GoodRx Holdings in Q4 2020 and held it in 9 quarters.
  • KeyBank National Association's GoodRx Holdings position peaked at $29.1M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.