Two Sigma Advisers’s GP Strategies Corp. GPX Stock Holding History

Two Sigma Advisers’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,900	Closed	-$344K	–	2780
2021 Q2	$344K	Buy	+21,900	New	+$355K	﹤0.01%	2092
2020 Q3	–	Sell	-20,500	Closed	-$176K	–	2718
2020 Q2	$176K	Sell	20,500 -1,600	-7%	-$11.5K	﹤0.01%	2277
2020 Q1	$144K	Sell	22,100 -2,000	-8%	-$23.3K	﹤0.01%	2249
2019 Q4	$319K	Buy	24,100 +3,400	+16%	+$42.2K	﹤0.01%	2046
2019 Q3	$266K	Sell	20,700 -2,300	-10%	-$32.4K	﹤0.01%	1961
2019 Q2	$347K	Buy	23,000 +600	+3%	+$8.26K	﹤0.01%	1956
2019 Q1	$272K	Sell	22,400 -2,400	-10%	-$35K	﹤0.01%	2016
2018 Q4	$313K	Sell	24,800 -2,500	-9%	-$35.7K	﹤0.01%	1963
2018 Q3	$460K	Buy	27,300 +4,700	+21%	+$86.6K	﹤0.01%	1824
2018 Q2	$398K	Buy	22,600 +8,100	+56%	+$165K	﹤0.01%	2009
2018 Q1	$328K	Buy	14,500 +1,200	+9%	+$28.1K	﹤0.01%	1977
2017 Q4	$309K	Buy	13,300 +2,700	+25%	+$70.5K	﹤0.01%	1933
2017 Q3	$327K	Sell	10,600 -2,300	-18%	-$64.9K	﹤0.01%	1897
2017 Q2	$341K	Sell	12,900 -1,000	-7%	-$25.5K	﹤0.01%	1932
2017 Q1	$352K	Sell	13,900 -300	-2%	-$7.68K	﹤0.01%	2039
2016 Q4	$406K	Sell	14,200 -7,400	-34%	-$196K	﹤0.01%	1967
2016 Q3	$532K	Sell	21,600 -6,000	-22%	-$139K	﹤0.01%	1653
2016 Q2	$599K	Buy	27,600 +1,900	+7%	+$45.3K	﹤0.01%	1443
2016 Q1	$704K	Sell	25,700 -1,500	-6%	-$36.5K	﹤0.01%	1309
2015 Q4	$683K	Sell	27,200 -6,800	-20%	-$175K	﹤0.01%	1201
2015 Q3	$776K	Buy	34,000 +1,400	+4%	+$38.1K	﹤0.01%	1122
2015 Q2	$1.08M	Sell	32,600 -4,400	-12%	-$148K	0.01%	1090
2015 Q1	$1.37M	Buy	37,000 +10,200	+38%	+$351K	0.01%	940
2014 Q4	$909K	Sell	26,800 -900	-3%	-$27.8K	0.01%	1218
2014 Q3	$796K	Sell	27,700 -300	-1%	-$7.73K	0.01%	1268
2014 Q2	$725K	Hold	28,000	–	–	0.01%	1395
2014 Q1	$762K	Sell	28,000 -12,200	-30%	-$345K	0.01%	1314
2013 Q4	$1.2M	Buy	40,200 +6,900	+21%	+$194K	0.01%	1042
2013 Q3	$874K	Sell	33,300 -5,600	-14%	-$145K	0.01%	1035
2013 Q2	$925K	Buy	+38,900	New	+$896K	0.01%	914

Other funds holding GPX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Two Sigma Advisers's GPX Position: Q3 2021 in Review

Two Sigma Advisers sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 21,900 shares — an estimated $344K sold.

Two Sigma Advisers first reported a position in GPX in Q2 2013 and held it in 30 quarters. The position peaked at $1.37M in Q1 2015. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

Two Sigma Advisers reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
Two Sigma Advisers sold 21,900 GP Strategies Corp. shares in Q3 2021, an estimated $344K.
Two Sigma Advisers first reported a position in GP Strategies Corp. in Q2 2013 and held it in 30 quarters.
Two Sigma Advisers's GP Strategies Corp. position peaked at $1.37M in Q1 2015.
99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.