PCM
GLDD

Penserra Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Penserra Capital Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,786
Closed -$71K – 1144
2024
Q3 		$71K Sell
6,786
-33
-0.5% -$307 ﹤0.01% 814
2024
Q2 		$60K Buy
6,819
+81
+1% +$689 ﹤0.01% 867
2024
Q1 		$58K Buy
6,738
+267
+4% +$2.2K ﹤0.01% 868
2023
Q4 		$49K Buy
6,471
+1,101
+21% +$8.02K ﹤0.01% 1000
2023
Q3 		$42K Sell
5,370
-8,245
-61% -$68.3K ﹤0.01% 1017
2023
Q2 		$111K Buy
13,615
+11,394
+513% +$73.9K ﹤0.01% 918
2023
Q1 		$12K Buy
2,221
+868
+64% +$5.2K ﹤0.01% 917
2022
Q4 		$8K Buy
1,353
+412
+44% +$2.9K ﹤0.01% 989
2022
Q3 		$7K Buy
941
+304
+48% +$3.18K ﹤0.01% 945
2022
Q2 		$8K Buy
+637
New +$9.04K ﹤0.01% 1304
2019
Q3 		– Sell
-55,613
Closed -$613K – 894
2019
Q2 		$613K Buy
+55,613
New +$574K 0.05% 269

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's GLDD Position: Q4 2024 in Review

Penserra Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2024, closing a stake of 6,786 shares — an estimated $71K sold.

Penserra Capital Management first reported a position in GLDD in Q2 2019 and held it in 11 quarters. The position peaked at $613K in Q2 2019. 191 funds tracked by Wall St. Rank hold GLDD as of Q4 2024.

  • Penserra Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 6,786 Great Lakes Dredge & Dock shares in Q4 2024, an estimated $71K.
  • Penserra Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 11 quarters.
  • Penserra Capital Management's Great Lakes Dredge & Dock position peaked at $613K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.