RC
GRVY

Ronit Capital’s GRAVITY GRVY Stock Holding History

Ronit Capital’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.75M Hold
80,000
– – 5.04% 7
2022
Q2 		$4.08M Sell
80,000
-5,093
-6% -$267K 5.78% 4
2022
Q1 		$4.31M Buy
85,093
+52,000
+157% +$2.91M 5.39% 5
2021
Q4 		$2.25M Buy
33,093
+4,000
+14% +$347K 3.26% 13
2021
Q3 		$2.63M Sell
29,093
-4,851
-14% -$473K 2.99% 16
2021
Q2 		$3.68M Buy
33,944
+9,879
+41% +$1.21M 3.28% 10
2021
Q1 		$2.77M Buy
24,065
+21,315
+775% +$3.31M 1.75% 15
2020
Q4 		$497K Buy
+2,750
New +$411K 0.29% 32

Other funds holding GRVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ronit Capital's GRVY Position: Q3 2022 in Review

Ronit Capital held its GRAVITY (GRVY) position steady in Q3 2022 at 80,000 shares worth $3.75M. The position accounts for 5.04% of the portfolio, ranked #7.

Ronit Capital first reported a position in GRVY in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.31M in Q1 2022. 34 funds tracked by Wall St. Rank hold GRVY as of Q3 2022.

  • Ronit Capital held 80,000 shares of GRAVITY worth $3.75M as of Q3 2022.
  • Ronit Capital left its GRAVITY share count unchanged in Q3 2022.
  • GRAVITY made up 5.04% of Ronit Capital's portfolio in Q3 2022, its #7 holding.
  • Ronit Capital first reported a position in GRAVITY in Q4 2020 and has held it in 8 quarters since.
  • Ronit Capital's GRAVITY position peaked at $4.31M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held GRAVITY as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.