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Moneta Group Investment Advisors’s GoodRx Holdings GDRX Stock Holding History

Moneta Group Investment Advisors’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
2023
Q3 		– Sell
-15,221
Closed -$84K – 545
2023
Q2 		$84K Hold
15,221
– – ﹤0.01% 530
2023
Q1 		$95.1K Buy
15,221
+2,532
+20% +$14.1K ﹤0.01% 513
2022
Q4 		$70.9K Sell
12,689
-2,514
-17% -$12.4K ﹤0.01% 443
2022
Q3 		$71K Sell
15,203
-4,898
-24% -$30.9K ﹤0.01% 418
2022
Q2 		$119K Buy
+20,101
New +$224K ﹤0.01% 449

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Moneta Group Investment Advisors's GDRX Position: Q3 2023 in Review

Moneta Group Investment Advisors sold out of GoodRx Holdings (GDRX) in Q3 2023, closing a stake of 15,221 shares — an estimated $84K sold.

Moneta Group Investment Advisors first reported a position in GDRX in Q2 2022 and held it in 5 quarters. The position peaked at $119K in Q2 2022. 155 funds tracked by Wall St. Rank hold GDRX as of Q3 2023.

  • Moneta Group Investment Advisors reported no remaining GoodRx Holdings position as of Q3 2023 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 15,221 GoodRx Holdings shares in Q3 2023, an estimated $84K.
  • Moneta Group Investment Advisors first reported a position in GoodRx Holdings in Q2 2022 and held it in 5 quarters.
  • Moneta Group Investment Advisors's GoodRx Holdings position peaked at $119K in Q2 2022.
  • 155 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2023.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.