Perritt Capital Management’s GP Strategies Corp. GPX Stock Holding History

Perritt Capital Management’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,514	Closed	-$1.05M	–	205
2021 Q2	$1.05M	Hold	66,514	–	–	0.55%	40
2021 Q1	$1.16M	Hold	66,514	–	–	0.63%	34
2020 Q4	$789K	Hold	66,514	–	–	0.48%	50
2020 Q3	$641K	Sell	66,514 -18,500	-22%	-$164K	0.47%	56
2020 Q2	$729K	Hold	85,014	–	–	0.54%	46
2020 Q1	$553K	Sell	85,014 -10,328	-11%	-$120K	0.45%	67
2019 Q4	$1.26M	Hold	95,342	–	–	0.61%	47
2019 Q3	$1.22M	Buy	95,342 +10,500	+12%	+$148K	0.52%	58
2019 Q2	$1.28M	Sell	84,842 -38,158	-31%	-$525K	0.51%	61
2019 Q1	$1.49M	Sell	123,000 -6,300	-5%	-$91.9K	0.56%	53
2018 Q4	$1.63M	Sell	129,300 -5,400	-4%	-$77.1K	0.62%	56
2018 Q3	$2.27M	Buy	134,700 +200	+0.1%	+$3.68K	0.68%	50
2018 Q2	$2.37M	Buy	134,500 +700	+0.5%	+$14.3K	0.69%	52
2018 Q1	$2.7M	Buy	133,800 +7,358	+6%	+$172K	0.79%	42
2017 Q4	$2.93M	Buy	126,442 +400	+0.3%	+$10.4K	0.82%	42
2017 Q3	$3.89M	Sell	126,042 -26,625	-17%	-$751K	1.02%	29
2017 Q2	$4.03M	Sell	152,667 -200	-0.1%	-$5.09K	1.05%	25
2017 Q1	$3.87M	Hold	152,867	–	–	0.98%	34
2016 Q4	$4.37M	Hold	152,867	–	–	1.06%	29
2016 Q3	$3.76M	Hold	152,867	–	–	0.94%	33
2016 Q2	$3.32M	Sell	152,867 -6,400	-4%	-$153K	0.87%	40
2016 Q1	$4.36M	Sell	159,267 -27,926	-15%	-$680K	1.08%	25
2015 Q4	$4.7M	Hold	187,193	–	–	1.02%	28
2015 Q3	$4.27M	Hold	187,193	–	–	0.9%	37
2015 Q2	$6.22M	Sell	187,193 -200	-0.1%	-$6.73K	1.11%	11
2015 Q1	$6.93M	Sell	187,393 -39,957	-18%	-$1.38M	1.22%	5
2014 Q4	$7.71M	Hold	227,350	–	–	1.41%	5
2014 Q3	$6.53M	Buy	227,350 +30,800	+16%	+$793K	1.21%	6
2014 Q2	$5.09M	Sell	196,550 -1,400	-0.7%	-$35.4K	0.86%	26
2014 Q1	$5.39M	Sell	197,950 -200	-0.1%	-$5.65K	0.86%	24
2013 Q4	$5.9M	Sell	198,150 -22,250	-10%	-$624K	0.98%	22
2013 Q3	$5.78M	Hold	220,400	–	–	1.13%	14
2013 Q2	$5.25M	Buy	+220,400	New	+$5.08M	1.18%	12

Other funds holding GPX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Perritt Capital Management's GPX Position: Q3 2021 in Review

Perritt Capital Management sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 66,514 shares — an estimated $1.05M sold.

Perritt Capital Management first reported a position in GPX in Q2 2013 and held it in 33 quarters. The position peaked at $7.71M in Q4 2014. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

Perritt Capital Management reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
Perritt Capital Management sold 66,514 GP Strategies Corp. shares in Q3 2021, an estimated $1.05M.
Perritt Capital Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 33 quarters.
Perritt Capital Management's GP Strategies Corp. position peaked at $7.71M in Q4 2014.
99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

Based on Perritt Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.