PCM
GRDX

Parsons Capital Management’s GridAI Technologies Corp GRDX Stock Holding History

Parsons Capital 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
2022
Q3 		– Sell
-1
Closed -$2K – 421
2022
Q2 		$2K Hold
1
– – ﹤0.01% 410
2022
Q1 		$11K Hold
1
– – ﹤0.01% 423
2021
Q4 		$15K Hold
1
– – ﹤0.01% 436
2021
Q3 		$47K Hold
1
– – ﹤0.01% 419
2021
Q2 		$138K Hold
1
– – 0.01% 418
2021
Q1 		$225K Hold
1
– – 0.02% 384
2020
Q4 		$163K Hold
1
– – 0.01% 369
2020
Q3 		$127K Hold
1
– – 0.01% 343
2020
Q2 		$161K Sell
1
-1
-50% -$98.1K 0.02% 326
2020
Q1 		$164K Sell
2
-1
-33% -$114K 0.02% 302
2019
Q4 		$328K Hold
3
– – 0.03% 287
2019
Q3 		$259K Hold
3
– – 0.03% 304
2019
Q2 		$735K Hold
3
– – 0.08% 211
2019
Q1 		$1.04M Hold
3
– – 0.11% 173
2018
Q4 		$524K Hold
3
– – 0.06% 228
2018
Q3 		$1.12M Hold
3
– – 0.12% 165
2018
Q2 		$1.1M Hold
3
– – 0.13% 160
2018
Q1 		$1.03M Buy
3
+1
+50% +$395K 0.12% 169
2017
Q4 		$997K Hold
2
– – 0.11% 179
2017
Q3 		$1.01M Buy
2
+1
+100% +$510K 0.12% 170
2017
Q2 		$745K Hold
1
– – 0.09% 207
2017
Q1 		$323K Hold
1
– – 0.04% 280
2016
Q4 		$397K Buy
+1
New +$578K 0.05% 248

Other funds holding GRDX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parsons Capital Management's GRDX Position: Q3 2022 in Review

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

Parsons Capital Management first reported a position in GRDX in Q4 2016 and held it in 23 quarters. The position peaked at $1.12M in Q3 2018. 7 funds tracked by Wall St. Rank hold GRDX as of Q3 2022.

  • Parsons Capital Management reported no remaining GridAI Technologies Corp position as of Q3 2022 after selling out during the quarter.
  • Parsons Capital Management sold 1 GridAI Technologies Corp share in Q3 2022, an estimated $2K.
  • Parsons Capital Management first reported a position in GridAI Technologies Corp in Q4 2016 and held it in 23 quarters.
  • Parsons Capital Management's GridAI Technologies Corp position peaked at $1.12M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held GridAI Technologies Corp as of Q3 2022.

Based on Parsons Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.