Vident Investment Advisory’s GPGI Inc GPGI Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-45,793	Closed	-$261K	–	217
2023 Q2	$261K	Buy	+45,793	New	+$274K	0.01%	949

Other funds holding GPGI

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Vident Investment Advisory's GPGI Position: Q3 2023 in Review

Vident Investment Advisory sold out of GPGI Inc (GPGI) in Q3 2023, closing a stake of 45,793 shares — an estimated $261K sold.

Vident Investment Advisory first reported a position in GPGI in Q2 2023 and held it in 1 quarter. The position peaked at $261K in Q2 2023. 66 funds tracked by Wall St. Rank hold GPGI as of Q3 2023.

Vident Investment Advisory reported no remaining GPGI Inc position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 45,793 GPGI Inc shares in Q3 2023, an estimated $261K.
Vident Investment Advisory first reported a position in GPGI Inc in Q2 2023 and held it in 1 quarter.
Vident Investment Advisory's GPGI Inc position peaked at $261K in Q2 2023.
66 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.