MS
GLDD

Maven Securities’s Great Lakes Dredge & Dock GLDD Stock Holding History

Maven Securities’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,000
Closed -$209K – 1157
2021
Q1 		$209K Buy
+15,000
New +$219K 0.01% 908

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maven Securities's GLDD Position: Q2 2021 in Review

Maven Securities sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2021, closing a stake of 15,000 shares — an estimated $209K sold.

Maven Securities first reported a position in GLDD in Q1 2021 and held it in 1 quarter. The position peaked at $209K in Q1 2021. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

  • Maven Securities reported no remaining Great Lakes Dredge & Dock position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 15,000 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $209K.
  • Maven Securities first reported a position in Great Lakes Dredge & Dock in Q1 2021 and held it in 1 quarter.
  • Maven Securities's Great Lakes Dredge & Dock position peaked at $209K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.