Leonteq Securities AG’s GoodRx Holdings GDRX Stock Holding History

Leonteq Securities AG’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
2026 Q1	–	Sell	-7	Closed	-$19	–	1369
2025 Q4	$19	Hold	7	–	–	﹤0.01%	1425
2025 Q3	$30	Hold	7	–	–	﹤0.01%	1312
2025 Q2	$35	Hold	7	–	–	﹤0.01%	1256
2025 Q1	$31	Hold	7	–	–	﹤0.01%	1219
2024 Q4	$33	Hold	7	–	–	﹤0.01%	1244
2024 Q3	$49	Hold	7	–	–	﹤0.01%	1183
2024 Q2	$55	Buy	7 +6	+600%	+$44	﹤0.01%	1179
2024 Q1	$7	Sell	1 -645	-100%	-$4.27K	﹤0.01%	1194
2023 Q4	$4.33K	Hold	646	–	–	﹤0.01%	1078
2023 Q3	$3.64K	Buy	646 +614	+1,919%	+$4.09K	﹤0.01%	1097
2023 Q2	$177	Sell	32 -8	-20%	-$43	﹤0.01%	1201
2023 Q1	$250	Buy	40 +13	+48%	+$72	﹤0.01%	1176
2022 Q4	$126	Sell	27 -198	-88%	-$975	﹤0.01%	1261
2022 Q3	$1.05K	Sell	225 -771	-77%	-$4.86K	﹤0.01%	1213
2022 Q2	$5.9K	Buy	+996	New	+$11.1K	﹤0.01%	1139
2022 Q1	–	Sell	-46	Closed	-$1.5K	–	1280
2021 Q4	$1.5K	Buy	+46	New	+$1.85K	﹤0.01%	1222
2021 Q3	–	Sell	-737	Closed	-$26.5K	–	1164
2021 Q2	$26.5K	Buy	737 +58	+9%	+$2.14K	﹤0.01%	917
2021 Q1	$26.5K	Buy	+679	New	+$30.5K	﹤0.01%	853

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Leonteq Securities AG's GDRX Position: Q1 2026 in Review

Leonteq Securities AG sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 7 shares — an estimated $19 sold.

Leonteq Securities AG first reported a position in GDRX in Q1 2021 and held it in 18 quarters. The position peaked at $26.5K in Q2 2021. 175 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Leonteq Securities AG reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
Leonteq Securities AG sold 7 GoodRx Holdings shares in Q1 2026, an estimated $19.
Leonteq Securities AG first reported a position in GoodRx Holdings in Q1 2021 and held it in 18 quarters.
Leonteq Securities AG's GoodRx Holdings position peaked at $26.5K in Q2 2021.
175 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.