Martingale Asset Management’s GP Strategies Corp. GPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,900
Closed -$226K 923
2021
Q3
$226K Sell
10,900
-36,939
-77% -$733K ﹤0.01% 800
2021
Q2
$753K Buy
47,839
+8,515
+22% +$138K 0.01% 485
2021
Q1
$687K Buy
39,324
+17,303
+79% +$242K 0.01% 520
2020
Q4
$262K Buy
+22,021
New +$247K ﹤0.01% 771
2018
Q4
Sell
-13,707
Closed -$231K 1048
2018
Q3
$231K Sell
13,707
-44,222
-76% -$815K ﹤0.01% 929
2018
Q2
$1.02M Sell
57,929
-8,500
-13% -$173K 0.01% 738
2018
Q1
$1.5M Buy
66,429
+24,624
+59% +$577K 0.02% 618
2017
Q4
$970K Buy
41,805
+15,401
+58% +$402K 0.01% 706
2017
Q3
$815K Buy
+26,404
New +$745K 0.01% 773

Martingale Asset Management's GPX Position: Q4 2021 in Review

Martingale Asset Management sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 10,900 shares — an estimated $226K sold.

Martingale Asset Management first reported a position in GPX in Q3 2017 and held it in 9 quarters. The position peaked at $1.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.

  • Martingale Asset Management reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 10,900 GP Strategies Corp. shares in Q4 2021, an estimated $226K.
  • Martingale Asset Management first reported a position in GP Strategies Corp. in Q3 2017 and held it in 9 quarters.
  • Martingale Asset Management's GP Strategies Corp. position peaked at $1.5M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.