SMC
GPGI

Smith, Moore & Co’s GPGI Inc GPGI Stock Holding History

Smith, Moore & Co’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
2021
Q4 		– Sell
-120,965
Closed -$1.02M – 425
2021
Q3 		$1.02M Sell
120,965
-46,292
-28% -$388K 0.16% 133
2021
Q2 		$1.4M Sell
167,257
-57,969
-26% -$485K 0.21% 90
2021
Q1 		$1.86M Buy
225,226
+169,162
+302% +$1.44M 0.3% 70
2020
Q4 		$471K Buy
+56,064
New +$468K 0.09% 210

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Smith, Moore & Co's GPGI Position: Q4 2021 in Review

Smith, Moore & Co sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 120,965 shares — an estimated $1.02M sold.

Smith, Moore & Co first reported a position in GPGI in Q4 2020 and held it in 4 quarters. The position peaked at $1.86M in Q1 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • Smith, Moore & Co reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • Smith, Moore & Co sold 120,965 GPGI Inc shares in Q4 2021, an estimated $1.02M.
  • Smith, Moore & Co first reported a position in GPGI Inc in Q4 2020 and held it in 4 quarters.
  • Smith, Moore & Co's GPGI Inc position peaked at $1.86M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on Smith, Moore & Co's 13F filing for Q4 2021, filed 8 Feb 2022.