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UBS O'Connor’s Grid Dynamics Holdings GDYN Stock Holding History

UBS O'Connor’s Portfolio GDYN Stock Details GDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-621,485
Closed -$4.29M – 365
2020
Q2 		$4.29M Sell
621,485
-68,348
-10% -$560K 0.09% 168
2020
Q1 		$5.52M Buy
689,833
+489,833
+245% +$5.15M 0.11% 135
2019
Q4 		$2.16M Sell
200,000
-177,180
-47% -$1.88M 0.06% 187
2019
Q3 		$3.78M Buy
+377,180
New +$3.8M 0.11% 134

Other funds holding GDYN

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS O'Connor's GDYN Position: Q3 2020 in Review

UBS O'Connor sold out of Grid Dynamics Holdings (GDYN) in Q3 2020, closing a stake of 621,485 shares — an estimated $4.29M sold.

UBS O'Connor first reported a position in GDYN in Q3 2019 and held it in 4 quarters. The position peaked at $5.52M in Q1 2020. 68 funds tracked by Wall St. Rank hold GDYN as of Q3 2020.

  • UBS O'Connor reported no remaining Grid Dynamics Holdings position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 621,485 Grid Dynamics Holdings shares in Q3 2020, an estimated $4.29M.
  • UBS O'Connor first reported a position in Grid Dynamics Holdings in Q3 2019 and held it in 4 quarters.
  • UBS O'Connor's Grid Dynamics Holdings position peaked at $5.52M in Q1 2020.
  • 68 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.