Waldron Private Wealth’s GridAI Technologies Corp GRDX Stock Holding History

Waldron Private Wealth’s Portfolio GRDX Stock Details GRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	-$57K	–	375
2021 Q2	$57K	Hold	1	–	–	﹤0.01%	332
2021 Q1	$93K	Hold	1	–	–	0.01%	301
2020 Q4	$67K	Hold	1	–	–	0.01%	286
2020 Q3	$49K	Hold	1	–	–	﹤0.01%	269
2020 Q2	$63K	Hold	1	–	–	0.01%	253
2020 Q1	$40K	Hold	1	–	–	﹤0.01%	232
2019 Q4	$72K	Hold	1	–	–	0.01%	269
2019 Q3	$41K	Hold	1	–	–	﹤0.01%	251
2019 Q2	$118K	Hold	1	–	–	0.01%	237
2019 Q1	$169K	Buy	+1	New	+$263K	0.02%	248

Other funds holding GRDX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Waldron Private Wealth's GRDX Position: Q3 2021 in Review

Waldron Private Wealth sold out of GridAI Technologies Corp (GRDX) in Q3 2021, closing a stake of 1 share — an estimated $57K sold.

Waldron Private Wealth first reported a position in GRDX in Q1 2019 and held it in 10 quarters. The position peaked at $169K in Q1 2019. 10 funds tracked by Wall St. Rank hold GRDX as of Q3 2021.

Waldron Private Wealth reported no remaining GridAI Technologies Corp position as of Q3 2021 after selling out during the quarter.
Waldron Private Wealth sold 1 GridAI Technologies Corp share in Q3 2021, an estimated $57K.
Waldron Private Wealth first reported a position in GridAI Technologies Corp in Q1 2019 and held it in 10 quarters.
Waldron Private Wealth's GridAI Technologies Corp position peaked at $169K in Q1 2019.
10 funds tracked by Wall St. Rank held GridAI Technologies Corp as of Q3 2021.

Based on Waldron Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.