WAM
GPGI

Weiss Asset Management’s GPGI Inc GPGI Stock Holding History

Weiss Asset Management’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
2022
Q2 		– Sell
-51,411
Closed -$324K – 678
2022
Q1 		$324K Buy
+51,411
New +$320K 0.01% 644
2021
Q4 		– Sell
-1,112,197
Closed -$9.34M – 693
2021
Q3 		$9.34M Hold
1,112,197
– – 0.23% 128
2021
Q2 		$9.34M Buy
1,112,197
+991,797
+824% +$8.31M 0.23% 130
2021
Q1 		$995K Hold
120,400
– – 0.03% 350
2020
Q4 		$1.01M Buy
+120,400
New +$1M 0.04% 206

Other funds holding GPGI

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's GPGI Position: Q2 2022 in Review

Weiss Asset Management sold out of GPGI Inc (GPGI) in Q2 2022, closing a stake of 51,411 shares — an estimated $324K sold.

Weiss Asset Management first reported a position in GPGI in Q4 2020 and held it in 5 quarters. The position peaked at $9.34M in Q3 2021. 51 funds tracked by Wall St. Rank hold GPGI as of Q2 2022.

  • Weiss Asset Management reported no remaining GPGI Inc position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 51,411 GPGI Inc shares in Q2 2022, an estimated $324K.
  • Weiss Asset Management first reported a position in GPGI Inc in Q4 2020 and held it in 5 quarters.
  • Weiss Asset Management's GPGI Inc position peaked at $9.34M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.