Two Sigma Investments
GPX

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

Two Sigma Investments’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
-11,726
Closed -$184K – 4921
2021
Q2 		$184K Buy
+11,726
New +$190K ﹤0.01% 3804
2019
Q3 		– Sell
-30,444
Closed -$459K – 3919
2019
Q2 		$459K Buy
30,444
+13,501
+80% +$186K ﹤0.01% 2564
2019
Q1 		$206K Sell
16,943
-14,050
-45% -$205K ﹤0.01% 2803
2018
Q4 		$391K Sell
30,993
-12,591
-29% -$180K ﹤0.01% 2264
2018
Q3 		$734K Buy
43,584
+6,600
+18% +$122K ﹤0.01% 2198
2018
Q2 		$651K Buy
36,984
+2,510
+7% +$51.1K ﹤0.01% 2460
2018
Q1 		$781K Sell
34,474
-7,952
-19% -$186K ﹤0.01% 2181
2017
Q4 		$984K Buy
+42,426
New +$1.11M ﹤0.01% 1989
2017
Q2 		– Sell
-9,594
Closed -$243K – 3402
2017
Q1 		$243K Sell
9,594
-9,394
-49% -$240K ﹤0.01% 2652
2016
Q4 		$543K Sell
18,988
-19,300
-50% -$511K ﹤0.01% 2459
2016
Q3 		$943K Buy
38,288
+2,836
+8% +$65.9K ﹤0.01% 1995
2016
Q2 		$769K Buy
+35,452
New +$845K ﹤0.01% 1942
2015
Q4 		– Sell
-43,970
Closed -$1M – 3089
2015
Q3 		$1M Buy
+43,970
New +$1.2M 0.01% 1199
2015
Q2 		– Sell
-36,799
Closed -$1.36M – 3200
2015
Q1 		$1.36M Buy
36,799
+12,942
+54% +$446K 0.01% 1389
2014
Q4 		$809K Buy
23,857
+16,546
+226% +$511K ﹤0.01% 1490
2014
Q3 		$210K Buy
+7,311
New +$188K ﹤0.01% 1589
2014
Q1 		– Sell
-35,364
Closed -$1.05M – 2358
2013
Q4 		$1.05M Buy
35,364
+21,649
+158% +$608K 0.01% 1308
2013
Q3 		$360K Sell
13,715
-7,098
-34% -$184K ﹤0.01% 1421
2013
Q2 		$496K Buy
+20,813
New +$479K ﹤0.01% 1416

Other funds holding GPX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MA
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 Investments's GPX Position: Q3 2021 in Review

Two Sigma Investments sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 11,726 shares — an estimated $184K sold.

Two Sigma Investments first reported a position in GPX in Q2 2013 and held it in 19 quarters. The position peaked at $1.36M in Q1 2015. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

  • Two Sigma Investments reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Investments sold 11,726 GP Strategies Corp. shares in Q3 2021, an estimated $184K.
  • Two Sigma Investments first reported a position in GP Strategies Corp. in Q2 2013 and held it in 19 quarters.
  • Two Sigma Investments's GP Strategies Corp. position peaked at $1.36M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

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