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Precept Management’s Grid Dynamics Holdings GDYN Stock Holding History

Precept Management’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
2023
Q3 		$246K Hold
20,200
– – 0.2% 24
2023
Q2 		$187K Buy
20,200
+19,500
+2,786% +$195K 0.25% 24
2023
Q1 		$8.02K Buy
+700
New +$8.22K 0.01% 26

Other funds holding GDYN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Precept Management's GDYN Position: Q3 2023 in Review

Precept Management held its Grid Dynamics Holdings (GDYN) position steady in Q3 2023 at 20,200 shares worth $246K. The position accounts for 0.2% of the portfolio, ranked #24.

Precept Management first reported a position in GDYN in Q1 2023 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold GDYN as of Q3 2023.

  • Precept Management held 20,200 shares of Grid Dynamics Holdings worth $246K as of Q3 2023.
  • Precept Management left its Grid Dynamics Holdings share count unchanged in Q3 2023.
  • Grid Dynamics Holdings made up 0.2% of Precept Management's portfolio in Q3 2023, its #24 holding.
  • Precept Management first reported a position in Grid Dynamics Holdings in Q1 2023 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.