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Grid Dynamics Hldgs Inc

CUSIP: 39813G117 | 34 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
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Institutional Holders — Q2 2021

Linden Advisors LP1,092,965
0.0% of portfolio›$5.8K
MSD Partners, L.P.490,000
0.1% of portfolio›$2.6M
Ionic Capital Management LLC162,417
0.0% of portfolio›$853
AQR Arbitrage LLC151,404
0.0% of portfolio›$795
Context Capital Management, LLC95,024
0.0% of portfolio›$499
Goldman Sachs Group Inc90,000
0.0% of portfolio›$472
Neuberger Berman Group LLC73,714
0.0% of portfolio›$387
Shay Capital LLC54,926
0.0% of portfolio›$288
Monashee Investment Management LLC53,524
0.0% of portfolio›$281
Shannon River Fund Management LLC23,331
0.0% of portfolio›$272
Morgan Stanley15,000
0.0% of portfolio›$79
Wolverine Asset Management LLC3,611
0.0% of portfolio›$18
Wells Fargo & Company1,650
0.0% of portfolio›$9
UBS Group AG858
0.0% of portfolio›$5
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Linden Advisors LP
1,092,965$5.8K0.0%GrowthHighNew York, NY2021-08-16
MSD Partners, L.P.
490,000$2.6M0.1%YieldLowNew York, NY2023-06-22
Ionic Capital Management LLC
162,417$8530.0%ValueHighNew York, NY2021-08-16
AQR Arbitrage LLC
151,404$7950.0%Deep ValueVery HighGreenwich, CT2021-08-16
Context Capital Management, LLC
95,024$4990.0%GARPHighGreenwich, CT2021-08-17
Goldman Sachs Group Inc
90,000$4720.0%CoreMediumNew York, NY2021-08-13
Neuberger Berman Group LLC
73,714$3870.0%CoreMediumNew York, NY2021-08-13
Shay Capital LLC
54,926$2880.0%GARPVery HighNew York, NY2021-08-13
Monashee Investment Management LLC
53,524$2810.0%GARPVery HighBoston, MA2021-08-12
Shannon River Fund Management LLC
23,331$2720.0%GrowthVery HighNew York, NY2021-08-16
Morgan Stanley
15,000$790.0%CoreLowNew York, NY2021-08-23
Wolverine Asset Management LLC
3,611$180.0%Deep ValueVery HighChicago, IL2021-08-13
Wells Fargo & Company
1,650$90.0%CoreLowSan Francisco, CA2021-08-16
UBS Group AG
858$50.0%CoreMediumZurich, Switzerland2021-08-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13