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IT icon

Paradiem’s Gartner IT Stock Holding History

Paradiem’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,314
Closed -$2.84M – 74
2024
Q2 		$2.84M Sell
6,314
-1,031
-14% -$459K 0.71% 50
2024
Q1 		$3.5M Sell
7,345
-3,247
-31% -$1.49M 0.86% 47
2023
Q4 		$4.78M Sell
10,592
-2,267
-18% -$906K 1.33% 31
2023
Q3 		$4.42M Sell
12,859
-299
-2% -$104K 1.33% 35
2023
Q2 		$4.61M Buy
13,158
+1,066
+9% +$347K 1.31% 29
2023
Q1 		$3.94M Sell
12,092
-165
-1% -$54.5K 1.22% 37
2022
Q4 		$4.12M Sell
12,257
-808
-6% -$261K 1.52% 21
2022
Q3 		$3.62M Buy
13,065
+777
+6% +$218K 1.4% 24
2022
Q2 		$2.97M Buy
12,288
+1,258
+11% +$335K 1.12% 44
2022
Q1 		$3.31M Buy
11,030
+1,846
+20% +$534K 1.08% 39
2021
Q4 		$2.7M Buy
9,184
+1,903
+26% +$612K 0.88% 59
2021
Q3 		$2.47M Buy
+7,281
New +$2.11M 0.74% 68

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paradiem's IT Position: Q3 2024 in Review

Paradiem sold out of Gartner (IT) in Q3 2024, closing a stake of 6,314 shares — an estimated $2.84M sold.

Paradiem first reported a position in IT in Q3 2021 and held it in 12 quarters. The position peaked at $4.78M in Q4 2023. 906 funds tracked by Wall St. Rank hold IT as of Q3 2024.

  • Paradiem reported no remaining Gartner position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 6,314 Gartner shares in Q3 2024, an estimated $2.84M.
  • Paradiem first reported a position in Gartner in Q3 2021 and held it in 12 quarters.
  • Paradiem's Gartner position peaked at $4.78M in Q4 2023.
  • 906 funds tracked by Wall St. Rank held Gartner as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.