SEC 13F Intelligence

Formula Growth Ltd / GMS1EUR

Formula Growth Ltd’s Gms Inc Com Position

Does Formula Growth Ltd own Gms Inc Com (GMS1EUR)? Not currently — the last reported position was 580.7K shares worth $9M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q1 2020
Shares
580.7K
% of Portfolio
+1.75%
Quarters Held
6
position exited

Position History GMS1EUR

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ1 ’19Q2 ’19: $18MQ2 ’19Q3 ’19: $18MQ3 ’19Q4 ’19: $14MQ4 ’19Q1 ’20: $9MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020580.7K$9M+1.75%
Q4 2019526.7K$14M+1.80%
Q3 2019615.4K$18M+2.65%
Q2 2019815.6K$18M+2.56%
Q1 2019795.6K$12M+1.70%
Q4 2018670.6K$10M+1.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formula Growth Ltd’s full portfolio or all institutional holders of GMS1EUR.