OM
GRDX

Opaleye Management’s GridAI Technologies Corp GRDX Stock Holding History

Opaleye Management’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
2019
Q3 		– Sell
-1
Closed -$247K – 57
2019
Q2 		$247K Buy
+1
New +$286K 0.08% 42
2018
Q3 		– Sell
-1
Closed -$417K – 48
2018
Q2 		$417K Buy
+1
New +$369K 0.11% 35

Other funds holding GRDX

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Opaleye Management's GRDX Position: Q3 2019 in Review

Opaleye Management sold out of GridAI Technologies Corp (GRDX) in Q3 2019, closing a stake of 1 share — an estimated $247K sold.

Opaleye Management first reported a position in GRDX in Q2 2018 and held it in 2 quarters. The position peaked at $417K in Q2 2018. 6 funds tracked by Wall St. Rank hold GRDX as of Q3 2019.

  • Opaleye Management reported no remaining GridAI Technologies Corp position as of Q3 2019 after selling out during the quarter.
  • Opaleye Management sold 1 GridAI Technologies Corp share in Q3 2019, an estimated $247K.
  • Opaleye Management first reported a position in GridAI Technologies Corp in Q2 2018 and held it in 2 quarters.
  • Opaleye Management's GridAI Technologies Corp position peaked at $417K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held GridAI Technologies Corp as of Q3 2019.

Based on Opaleye Management's 13F filing for Q3 2019, filed 14 Nov 2019.