Westchester Capital Management (New York)’s Grid Dynamics Holdings GDYN Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-530,160	Closed	-$4.1M	–	231
2020 Q3	$4.1M	Hold	530,160	–	–	0.17%	72
2020 Q2	$3.66M	Hold	530,160	–	–	0.16%	68
2020 Q1	$4.24M	Hold	530,160	–	–	0.16%	88
2019 Q4	$5.75M	Hold	530,160	–	–	0.2%	71
2019 Q3	$5.37M	Hold	530,160	–	–	0.21%	70
2019 Q2	$5.32M	Hold	530,160	–	–	0.17%	65
2019 Q1	$5.24M	Buy	+530,160	New	+$5.18M	0.19%	60

Other funds holding GDYN

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westchester Capital Management (New York)'s GDYN Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Grid Dynamics Holdings (GDYN) in Q4 2020, closing a stake of 530,160 shares — an estimated $4.1M sold.

Westchester Capital Management (New York) first reported a position in GDYN in Q1 2019 and held it in 7 quarters. The position peaked at $5.75M in Q4 2019. 77 funds tracked by Wall St. Rank hold GDYN as of Q4 2020.

Westchester Capital Management (New York) reported no remaining Grid Dynamics Holdings position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 530,160 Grid Dynamics Holdings shares in Q4 2020, an estimated $4.1M.
Westchester Capital Management (New York) first reported a position in Grid Dynamics Holdings in Q1 2019 and held it in 7 quarters.
Westchester Capital Management (New York)'s Grid Dynamics Holdings position peaked at $5.75M in Q4 2019.
77 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.