TCPG
GRVY

Trivant Custom Portfolio Group’s GRAVITY GRVY Stock Holding History

Trivant Custom Portfolio Group’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
Q3 		– Sell
-200
Closed -$16.1K – 187
2024
Q2 		$16.1K Sell
200
-100
-33% -$7.43K 0.01% 139
2024
Q1 		$22.8K Buy
+300
New +$21K 0.01% 128

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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 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
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Trivant Custom Portfolio Group's GRVY Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of GRAVITY (GRVY) in Q3 2024, closing a stake of 200 shares — an estimated $16.1K sold.

Trivant Custom Portfolio Group first reported a position in GRVY in Q1 2024 and held it in 2 quarters. The position peaked at $22.8K in Q1 2024. 44 funds tracked by Wall St. Rank hold GRVY as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining GRAVITY position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 GRAVITY shares in Q3 2024, an estimated $16.1K.
  • Trivant Custom Portfolio Group first reported a position in GRAVITY in Q1 2024 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's GRAVITY position peaked at $22.8K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held GRAVITY as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.