SG Americas Securities
GRVY

SG Americas Securities’s GRAVITY GRVY Stock Holding History

SG Americas Securities’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
2024
Q2 		– Sell
-18,759
Closed -$1.42M – 3031
2024
Q1 		$1.42M Sell
18,759
-2,078
-10% -$145K 0.01% 1000
2023
Q4 		$1.45M Sell
20,837
-6,461
-24% -$439K 0.01% 832
2023
Q3 		$1.88M Sell
27,298
-27,198
-50% -$1.97M 0.02% 781
2023
Q2 		$3.83M Sell
54,496
-419
-0.8% -$24.9K 0.03% 466
2023
Q1 		$3.17M Sell
54,915
-3,143
-5% -$160K 0.04% 446
2022
Q4 		$2.34M Sell
58,058
-511
-0.9% -$22.2K 0.03% 506
2022
Q3 		$2.74M Sell
58,569
-80
-0.1% -$3.96K 0.03% 452
2022
Q2 		$2.99M Buy
58,649
+19,515
+50% +$1.02M 0.03% 527
2022
Q1 		$1.98M Buy
39,134
+8,296
+27% +$464K 0.01% 918
2021
Q4 		$2.1M Sell
30,838
-1,123
-4% -$97.5K 0.01% 1042
2021
Q3 		$2.89M Sell
31,961
-4,937
-13% -$481K 0.01% 964
2021
Q2 		$4M Buy
36,898
+21,002
+132% +$2.57M 0.02% 700
2021
Q1 		$1.83M Buy
+15,896
New +$2.47M 0.01% 1105
2020
Q3 		– Sell
-13,620
Closed -$752K – 2992
2020
Q2 		$752K Buy
+13,620
New +$609K 0.01% 1693
2018
Q1 		– Sell
-14,236
Closed -$673K – 3360
2017
Q4 		$673K Sell
14,236
-22,460
-61% -$729K 0.01% 1648
2017
Q3 		$581K Buy
+36,696
New +$363K 0.01% 1720

Other funds holding GRVY

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

SG Americas Securities's GRVY Position: Q2 2024 in Review

SG Americas Securities sold out of GRAVITY (GRVY) in Q2 2024, closing a stake of 18,759 shares — an estimated $1.42M sold.

SG Americas Securities first reported a position in GRVY in Q3 2017 and held it in 16 quarters. The position peaked at $4M in Q2 2021. 53 funds tracked by Wall St. Rank hold GRVY as of Q2 2024.

  • SG Americas Securities reported no remaining GRAVITY position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 18,759 GRAVITY shares in Q2 2024, an estimated $1.42M.
  • SG Americas Securities first reported a position in GRAVITY in Q3 2017 and held it in 16 quarters.
  • SG Americas Securities's GRAVITY position peaked at $4M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held GRAVITY as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.