QC
GPGI

Quadrature Capital’s GPGI Inc GPGI Stock Holding History

Quadrature Capital’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38,613
Closed -$449K – 1084
2024
Q3 		$449K Buy
38,613
+22,339
+137% +$189K 0.01% 552
2024
Q2 		$91.9K Sell
16,274
-10,018
-38% -$55.4K ﹤0.01% 1042
2024
Q1 		$158K Buy
+26,292
New +$119K ﹤0.01% 1087

Other funds holding GPGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Quadrature Capital's GPGI Position: Q4 2024 in Review

Quadrature Capital sold out of GPGI Inc (GPGI) in Q4 2024, closing a stake of 38,613 shares — an estimated $449K sold.

Quadrature Capital first reported a position in GPGI in Q1 2024 and held it in 3 quarters. The position peaked at $449K in Q3 2024. 158 funds tracked by Wall St. Rank hold GPGI as of Q4 2024.

  • Quadrature Capital reported no remaining GPGI Inc position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 38,613 GPGI Inc shares in Q4 2024, an estimated $449K.
  • Quadrature Capital first reported a position in GPGI Inc in Q1 2024 and held it in 3 quarters.
  • Quadrature Capital's GPGI Inc position peaked at $449K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2024.

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