Manatuck Hill Partners’s GP Strategies Corp. GPX Stock Holding History

Manatuck Hill Partners’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	-35,300	Closed	-$555K	–	166
2021 Q2	$555K	Buy	35,300 +19,700	+126%	+$319K	0.17%	94
2021 Q1	$272K	Buy	+15,600	New	+$218K	0.09%	97
2019 Q4	–	Sell	-45,918	Closed	-$590K	–	119
2019 Q3	$590K	Sell	45,918 -17,682	-28%	-$249K	0.32%	58
2019 Q2	$959K	Buy	63,600 +2,200	+4%	+$30.3K	0.45%	54
2019 Q1	$746K	Hold	61,400	–	–	0.35%	62
2018 Q4	$774K	Hold	61,400	–	–	0.4%	59
2018 Q3	$1.03M	Buy	61,400 +20,800	+51%	+$383K	0.39%	48
2018 Q2	$715K	Hold	40,600	–	–	0.29%	59
2018 Q1	$920K	Sell	40,600 -2,921	-7%	-$68.4K	0.49%	50
2017 Q4	$1.01M	Hold	43,521	–	–	0.53%	45
2017 Q3	$1.34M	Hold	43,521	–	–	0.66%	37
2017 Q2	$1.15M	Hold	43,521	–	–	0.58%	45
2017 Q1	$1.1M	Hold	43,521	–	–	0.48%	48
2016 Q4	$1.25M	Hold	43,521	–	–	0.61%	43
2016 Q3	$1.07M	Hold	43,521	–	–	0.43%	48
2016 Q2	$944K	Sell	43,521 -25,000	-36%	-$596K	0.42%	52
2016 Q1	$1.88M	Hold	68,521	–	–	0.67%	39
2015 Q4	$1.72M	Sell	68,521 -22,095	-24%	-$568K	0.58%	39
2015 Q3	$2.07M	Sell	90,616 -114,600	-56%	-$3.12M	0.88%	31
2015 Q2	$6.82M	Sell	205,216 -52,100	-20%	-$1.75M	2.08%	15
2015 Q1	$9.52M	Hold	257,316	–	–	2.57%	9
2014 Q4	$8.73M	Hold	257,316	–	–	1.91%	14
2014 Q3	$7.39M	Sell	257,316 -706,654	-73%	-$18.2M	1.7%	18
2014 Q2	$24.9M	Hold	963,970	–	–	4.2%	6
2014 Q1	$26.2M	Hold	963,970	–	–	4.17%	5
2013 Q4	$28.7M	Sell	963,970 -198,800	-17%	-$5.58M	4.03%	6
2013 Q3	$30.5M	Hold	1,162,770	–	–	3.92%	6
2013 Q2	$27.7M	Buy	+1,162,770	New	+$26.8M	3.38%	8

Other funds holding GPX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

RCM

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Manatuck Hill Partners's GPX Position: Q3 2021 in Review

Manatuck Hill Partners sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 35,300 shares — an estimated $555K sold.

Manatuck Hill Partners first reported a position in GPX in Q2 2013 and held it in 28 quarters. The position peaked at $30.5M in Q3 2013. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

Manatuck Hill Partners reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
Manatuck Hill Partners sold 35,300 GP Strategies Corp. shares in Q3 2021, an estimated $555K.
Manatuck Hill Partners first reported a position in GP Strategies Corp. in Q2 2013 and held it in 28 quarters.
Manatuck Hill Partners's GP Strategies Corp. position peaked at $30.5M in Q3 2013.
99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

Based on Manatuck Hill Partners's 13F filing for Q3 2021, filed 15 Nov 2021.