Periscope Capital’s Grid Dynamics Holdings GDYN Stock Holding History

Periscope Capital’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
2020 Q1	–	Sell	-633,100	Closed	-$6.87M	–	247
2019 Q4	$6.87M	Sell	633,100 -332,900	-34%	-$3.52M	0.83%	44
2019 Q3	$9.78M	Buy	966,000 +2,500	+0.3%	+$25.2K	1.27%	20
2019 Q2	$9.67M	Buy	963,500 +268,800	+39%	+$2.67M	1.39%	16
2019 Q1	$6.86M	Buy	694,700 +30,000	+5%	+$293K	1.18%	30
2018 Q4	$6.43M	Buy	+664,700	New	+$6.41M	1.2%	24

Other funds holding GDYN

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Periscope Capital's GDYN Position: Q1 2020 in Review

Periscope Capital sold out of Grid Dynamics Holdings (GDYN) in Q1 2020, closing a stake of 633,100 shares — an estimated $6.87M sold.

Periscope Capital first reported a position in GDYN in Q4 2018 and held it in 5 quarters. The position peaked at $9.78M in Q3 2019. 46 funds tracked by Wall St. Rank hold GDYN as of Q1 2020.

Periscope Capital reported no remaining Grid Dynamics Holdings position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 633,100 Grid Dynamics Holdings shares in Q1 2020, an estimated $6.87M.
Periscope Capital first reported a position in Grid Dynamics Holdings in Q4 2018 and held it in 5 quarters.
Periscope Capital's Grid Dynamics Holdings position peaked at $9.78M in Q3 2019.
46 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.