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Next Financial Group’s GoodRx Holdings GDRX Stock Holding History

Next Financial Group’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
2021
Q4 		$31K Sell
962
-703
-42% -$28.3K ﹤0.01% 1702
2021
Q3 		$69K Sell
1,665
-376
-18% -$13.6K 0.01% 1278
2021
Q2 		$73K Buy
2,041
+214
+12% +$7.9K 0.01% 1240
2021
Q1 		$72K Buy
1,827
+217
+13% +$9.76K 0.01% 1141
2020
Q4 		$65K Buy
1,610
+1,410
+705% +$64.8K 0.01% 1106
2020
Q3 		$11K Buy
+200
New +$10.6K ﹤0.01% 1596

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Next Financial Group's GDRX Position: Q4 2021 in Review

Next Financial Group reduced its GoodRx Holdings (GDRX) stake by 42% in Q4 2021, selling an estimated $28.3K and leaving 962 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Next Financial Group first reported a position in GDRX in Q3 2020 and has held it in 6 quarters since. The position peaked at $73K in Q2 2021. 216 funds tracked by Wall St. Rank hold GDRX as of Q4 2021.

  • Next Financial Group held 962 shares of GoodRx Holdings worth $31K as of Q4 2021.
  • Next Financial Group sold 703 GoodRx Holdings shares in Q4 2021, an estimated $28.3K.
  • GoodRx Holdings made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1702 holding.
  • Next Financial Group first reported a position in GoodRx Holdings in Q3 2020 and has held it in 6 quarters since.
  • Next Financial Group's GoodRx Holdings position peaked at $73K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.