Mizuho Securities USA’s Grid Dynamics Holdings GDYN Stock Holding History

Mizuho Securities USA’s Portfolio GDYN Stock Details GDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,092	Closed	-$153K	–	177
2019 Q3	$153K	Sell	15,092 -30,922	-67%	-$311K	0.01%	132
2019 Q2	$462K	Buy	+46,014	New	+$458K	0.02%	120
2019 Q1	–	Sell	-201,775	Closed	-$1.95M	–	122
2018 Q4	$1.95M	Buy	+201,775	New	+$1.95M	0.26%	61

Other funds holding GDYN

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Mizuho Securities USA's GDYN Position: Q4 2019 in Review

Mizuho Securities USA sold out of Grid Dynamics Holdings (GDYN) in Q4 2019, closing a stake of 15,092 shares — an estimated $153K sold.

Mizuho Securities USA first reported a position in GDYN in Q4 2018 and held it in 3 quarters. The position peaked at $1.95M in Q4 2018. 38 funds tracked by Wall St. Rank hold GDYN as of Q4 2019.

Mizuho Securities USA reported no remaining Grid Dynamics Holdings position as of Q4 2019 after selling out during the quarter.
Mizuho Securities USA sold 15,092 Grid Dynamics Holdings shares in Q4 2019, an estimated $153K.
Mizuho Securities USA first reported a position in Grid Dynamics Holdings in Q4 2018 and held it in 3 quarters.
Mizuho Securities USA's Grid Dynamics Holdings position peaked at $1.95M in Q4 2018.
38 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2019.

Based on Mizuho Securities USA's 13F filing for Q4 2019, filed 30 Jan 2020.