MSD Partners’s Grid Dynamics Holdings GDYN Stock Holding History

MSD Partners’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
2023 Q4	–	Sell	-25,000	Closed	-$305K	–	50
2023 Q3	$305K	Sell	25,000 -41,714	-63%	-$463K	0.02%	41
2023 Q2	$617K	Hold	66,714	–	–	0.06%	39
2023 Q1	$765K	Hold	66,714	–	–	0.06%	39
2022 Q4	$749K	Hold	66,714	–	–	0.07%	46
2022 Q3	$1.25M	Sell	66,714 -214,441	-76%	-$4.06M	0.1%	42
2022 Q2	$4.73M	Hold	281,155	–	–	0.29%	22
2022 Q1	$3.96M	Sell	281,155 -692,522	-71%	-$14.2M	0.21%	31
2021 Q4	$37M	Sell	973,677 -356,663	-27%	-$12.3M	0.41%	24
2021 Q3	$38.9M	Buy	1,330,340 +350,340	+36%	+$8.56M	1.18%	15
2021 Q2	$14.7M	Hold	980,000	–	–	0.38%	26
2021 Q1	$15.6M	Hold	980,000	–	–	0.59%	30
2020 Q4	$12.3M	Hold	980,000	–	–	2.06%	13
2020 Q3	$7.58M	Hold	980,000	–	–	1.59%	14
2020 Q2	$6.76M	Hold	980,000	–	–	1.72%	14
2020 Q1	$7.84M	Hold	980,000	–	–	2.12%	9
2019 Q4	$10.6M	Buy	+980,000	New	+$10.4M	2.34%	8

Other funds holding GDYN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

MSD Partners's GDYN Position: Q4 2023 in Review

MSD Partners sold out of Grid Dynamics Holdings (GDYN) in Q4 2023, closing a stake of 25,000 shares — an estimated $305K sold.

MSD Partners first reported a position in GDYN in Q4 2019 and held it in 16 quarters. The position peaked at $38.9M in Q3 2021. 143 funds tracked by Wall St. Rank hold GDYN as of Q4 2023.

MSD Partners reported no remaining Grid Dynamics Holdings position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 25,000 Grid Dynamics Holdings shares in Q4 2023, an estimated $305K.
MSD Partners first reported a position in Grid Dynamics Holdings in Q4 2019 and held it in 16 quarters.
MSD Partners's Grid Dynamics Holdings position peaked at $38.9M in Q3 2021.
143 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.