PAA
GRSD

Peregrine Asset Advisers’s Grandstand Limited Ordinary Shares GRSD Stock Holding History

Peregrine Asset Advisers’s Portfolio GRSD Stock Details GRSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,225
Closed -$395K – 163
2023
Q3 		$395K Buy
30,225
+20,000
+196% +$253K 0.21% 92
2023
Q2 		$105K Buy
+10,225
New +$103K 0.08% 74

Other funds holding GRSD

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peregrine Asset Advisers's GRSD Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of Grandstand Limited Ordinary Shares (GRSD) in Q4 2023, closing a stake of 30,225 shares — an estimated $395K sold.

Peregrine Asset Advisers first reported a position in GRSD in Q2 2023 and held it in 2 quarters. The position peaked at $395K in Q3 2023. 95 funds tracked by Wall St. Rank hold GRSD as of Q4 2023.

  • Peregrine Asset Advisers reported no remaining Grandstand Limited Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Peregrine Asset Advisers sold 30,225 Grandstand Limited Ordinary Shares shares in Q4 2023, an estimated $395K.
  • Peregrine Asset Advisers first reported a position in Grandstand Limited Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • Peregrine Asset Advisers's Grandstand Limited Ordinary Shares position peaked at $395K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Grandstand Limited Ordinary Shares as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.