Northern Trust’s GridAI Technologies Corp GRDX Stock Holding History

Northern Trust’s Portfolio GRDX Stock Details GRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	-$2K	–	4765
2022 Q2	$2K	Hold	1	–	–	﹤0.01%	4745
2022 Q1	$13K	Hold	1	–	–	﹤0.01%	4689
2021 Q4	$17K	Hold	1	–	–	﹤0.01%	4719
2021 Q3	$33K	Hold	1	–	–	﹤0.01%	4582
2021 Q2	$98K	Hold	1	–	–	﹤0.01%	4366
2021 Q1	$134K	Buy	+1	New	+$175K	﹤0.01%	4222
2020 Q4	–	Hold	0	–	–	–	4305
2020 Q3	–	Hold	0	–	–	–	4246
2020 Q2	–	Hold	0	–	–	–	4166
2020 Q1	–	Hold	0	–	–	–	4130
2019 Q4	–	Hold	0	–	–	–	4144
2019 Q3	–	Hold	0	–	–	–	4207
2019 Q2	–	Hold	0	–	–	–	4162
2019 Q1	–	Hold	0	–	–	–	4095
2018 Q4	–	Hold	0	–	–	–	4169
2018 Q3	–	Hold	0	–	–	–	4184
2018 Q2	–	Hold	0	–	–	–	4153

Other funds holding GRDX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's GRDX Position: Q3 2022 in Review

Northern Trust sold out of GridAI Technologies Corp (GRDX) in Q3 2022, closing a stake of 1 share — an estimated $2K sold.

Northern Trust first reported a position in GRDX in Q1 2021 and held it in 6 quarters. The position peaked at $134K in Q1 2021. 7 funds tracked by Wall St. Rank hold GRDX as of Q3 2022.

Northern Trust reported no remaining GridAI Technologies Corp position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 1 GridAI Technologies Corp share in Q3 2022, an estimated $2K.
Northern Trust first reported a position in GridAI Technologies Corp in Q1 2021 and held it in 6 quarters.
Northern Trust's GridAI Technologies Corp position peaked at $134K in Q1 2021.
7 funds tracked by Wall St. Rank held GridAI Technologies Corp as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.