OA
GPGI

Oracle Alpha’s GPGI Inc GPGI Stock Holding History

Oracle Alpha’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$101K Sell
16,862
-23,040
-58% -$104K 0.18% 174
2023
Q4 		$179K Buy
+39,902
New +$186K 0.23% 201

Other funds holding GPGI

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oracle Alpha's GPGI Position: Q1 2024 in Review

Oracle Alpha reduced its GPGI Inc (GPGI) stake by 58% in Q1 2024, selling an estimated $104K and leaving 16,862 shares worth $101K. The position accounts for 0.18% of the portfolio, ranked #174.

Oracle Alpha first reported a position in GPGI in Q4 2023 and has held it in 2 quarters since. The position peaked at $179K in Q4 2023. 83 funds tracked by Wall St. Rank hold GPGI as of Q1 2024.

  • Oracle Alpha held 16,862 shares of GPGI Inc worth $101K as of Q1 2024.
  • Oracle Alpha sold 23,040 GPGI Inc shares in Q1 2024, an estimated $104K.
  • GPGI Inc made up 0.18% of Oracle Alpha's portfolio in Q1 2024, its #174 holding.
  • Oracle Alpha first reported a position in GPGI Inc in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's GPGI Inc position peaked at $179K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.