SEVEN GRAND MANAGERS, LLC Holdings
SEVEN GRAND MANAGERS, LLC is an investment fund managing more than 30.55M US dollars. The largest holdings include Frontier Acquisition Corp., Corebridge Financial and Grid Dynamics Holdings. In Q3 2022 the fund bought assets of total value of 14.93M US dollars and sold assets of total value of 26.97M US dollars.
SEVEN GRAND MANAGERS, LLC portfolio value:
$30.55M
portfolio value
SEVEN GRAND MANAGERS, LLC quarter portfolio value change:
-1.97%
quarter
SEVEN GRAND MANAGERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 51579000 | 35732000 |
| Q2 2022 | 22841000 | 81436000 |
| Q3 2022 | 14929000 | 26971000 |
SEVEN GRAND MANAGERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.65% Portfolio value: 6.00M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -16.18% shares Q2 2022 |
| Portfolio share: 17.83% Portfolio value: 5.44M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.87% Portfolio value: 3.01M Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.29% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.86% shares Q3 2022 |
| Portfolio share: 7.03% Portfolio value: 2.14M Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -61.54% shares Q3 2022 |
| Portfolio share: 4.75% Portfolio value: 1.45M Avg. open price: $9.86 Current price: $9.93 P/L: +0.66% Sold -65.97% shares Q2 2022 |
| Portfolio share: 4.66% Portfolio value: 1.42M Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.36% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.02% shares Q2 2022 |
| Portfolio share: 4.20% Portfolio value: 1.28M Avg. open price: N/A Current price: $14.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 985K Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 840K Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 732K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -27.96% shares Q2 2022 |
| Portfolio share: 2.15% Portfolio value: 656K Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 592K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 590K Avg. open price: N/A Current price: $8.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 513K Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 341K Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 191K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 178K Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 149K Avg. open price: N/A Current price: $17.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 148K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $10.04 P/L: +2.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.99 Current price: $0.3 P/L: -94.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 40 SEVEN GRAND MANAGERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SEVEN GRAND MANAGERS, LLC?
The biggest position of the SEVEN GRAND MANAGERS, LLC is Frontier Acquisition Corp. (FRONU) with 19.65% portfolio share worth of 6.01M US dollars.
Top 5 SEVEN GRAND MANAGERS's holdings represent 62.67% of the portfolio:
- Frontier Acquisition Corp. (FRONU) – 19.65%
- Corebridge Financial, Inc. (CRBG) – 17.83%
- Grid Dynamics Holdings, Inc. (GDYN) – 9.87%
- BATTERY FUTURE ACQUISITION C () – 8.29%
- American Tower Corporation (AMT) – 7.03%
Who is the portfolio manager of SEVEN GRAND MANAGERS, LLC?
The portfolio manager of the SEVEN GRAND MANAGERS, LLC is .
What is the total asset value of the SEVEN GRAND MANAGERS, LLC portfolio?
SEVEN GRAND MANAGERS, LLC total asset value (portfolio value) is 30.55M US dollars.
Who is ?
is the portfolio manager of the SEVEN GRAND MANAGERS, LLC.
What is (SEVEN GRAND MANAGERS, LLC) fund performance?
SEVEN GRAND MANAGERS's quarterly performance is -1.97%, annualy 0.00%.
What is the SEVEN GRAND MANAGERS, LLC CIK?
SEVEN GRAND MANAGERS's Central Index Key is 0001909126 .