Mitsubishi UFJ Asset Management’s GoodRx Holdings GDRX Stock Holding History

Mitsubishi UFJ Asset Management’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
2022 Q4	–	Sell	-77,000	Closed	-$360K	–	1133
2022 Q3	$360K	Hold	77,000	–	–	﹤0.01%	949
2022 Q2	$456K	Hold	77,000	–	–	﹤0.01%	924
2022 Q1	$1.49M	Hold	77,000	–	–	0.01%	783
2021 Q4	$2.5M	Hold	77,000	–	–	0.01%	713
2021 Q3	$3.16M	Hold	77,000	–	–	0.02%	651
2021 Q2	$2.77M	Sell	77,000 -6,600	-8%	-$244K	0.02%	686
2021 Q1	$3.26M	Buy	+83,600	New	+$3.76M	0.02%	606

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mitsubishi UFJ Asset Management's GDRX Position: Q4 2022 in Review

Mitsubishi UFJ Asset Management sold out of GoodRx Holdings (GDRX) in Q4 2022, closing a stake of 77,000 shares — an estimated $360K sold.

Mitsubishi UFJ Asset Management first reported a position in GDRX in Q1 2021 and held it in 7 quarters. The position peaked at $3.26M in Q1 2021. 160 funds tracked by Wall St. Rank hold GDRX as of Q4 2022.

Mitsubishi UFJ Asset Management reported no remaining GoodRx Holdings position as of Q4 2022 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 77,000 GoodRx Holdings shares in Q4 2022, an estimated $360K.
Mitsubishi UFJ Asset Management first reported a position in GoodRx Holdings in Q1 2021 and held it in 7 quarters.
Mitsubishi UFJ Asset Management's GoodRx Holdings position peaked at $3.26M in Q1 2021.
160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.