PPA
GDYN icon

Parametric Portfolio Associates’s Grid Dynamics Holdings GDYN Stock Holding History

Parametric Portfolio Associates’s Portfolio GDYN Stock Details GDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$498K Sell
35,389
-109,593
-76% -$2.24M ﹤0.01% 3097
2021
Q4 		$5.5M Buy
144,982
+16,603
+13% +$574K ﹤0.01% 1793
2021
Q3 		$3.75M Buy
+128,379
New +$3.14M ﹤0.01% 2035

Other funds holding GDYN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Parametric Portfolio Associates's GDYN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Grid Dynamics Holdings (GDYN) stake by 76% in Q1 2022, selling an estimated $2.24M and leaving 35,389 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Parametric Portfolio Associates first reported a position in GDYN in Q3 2021 and has held it in 3 quarters since. The position peaked at $5.5M in Q4 2021. 156 funds tracked by Wall St. Rank hold GDYN as of Q1 2022.

  • Parametric Portfolio Associates held 35,389 shares of Grid Dynamics Holdings worth $498K as of Q1 2022.
  • Parametric Portfolio Associates sold 109,593 Grid Dynamics Holdings shares in Q1 2022, an estimated $2.24M.
  • Grid Dynamics Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3097 holding.
  • Parametric Portfolio Associates first reported a position in Grid Dynamics Holdings in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Grid Dynamics Holdings position peaked at $5.5M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.