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Alpha DNA Investment Management’s Gray Television GTN Stock Holding History

Alpha DNA Investment Management’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12
Closed – – 326
2021
Q1 		$0 Sell
12
-41,652
-100% -$771K ﹤0.01% 729
2020
Q4 		$745K Buy
+41,664
New +$660K 0.79% 55

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha DNA Investment Management's GTN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Gray Television (GTN) in Q2 2021, closing a stake of 12 shares.

Alpha DNA Investment Management first reported a position in GTN in Q4 2020 and held it in 2 quarters. The position peaked at $745K in Q4 2020. 187 funds tracked by Wall St. Rank hold GTN as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Gray Television position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 12 Gray Television shares in Q2 2021.
  • Alpha DNA Investment Management first reported a position in Gray Television in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Gray Television position peaked at $745K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Gray Television as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.