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Aperture Investors’s New York Times NYT Stock Holding History

Aperture Investors’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-360,061
Closed -$15.6M – 88
2024
Q1 		$15.6M Buy
360,061
+27,781
+8% +$1.26M 1.99% 21
2023
Q4 		$16.3M Sell
332,280
-193,196
-37% -$8.52M 2.87% 8
2023
Q3 		$21.6M Sell
525,476
-171,835
-25% -$7.23M 3.44% 7
2023
Q2 		$27.5M Buy
697,311
+115,768
+20% +$4.4M 3.27% 12
2023
Q1 		$22.6M Buy
581,543
+47,897
+9% +$1.77M 3.13% 13
2022
Q4 		$17.3M Buy
533,646
+123,791
+30% +$4.03M 2.82% 15
2022
Q3 		$11.8M Sell
409,855
-5,751
-1% -$176K 1.93% 19
2022
Q2 		$11.6M Buy
415,606
+78,804
+23% +$2.85M 1.93% 22
2022
Q1 		$15.4M Sell
336,802
-64,248
-16% -$2.78M 2% 20
2021
Q4 		$19.4M Buy
401,050
+152,413
+61% +$7.53M 2.49% 14
2021
Q3 		$12.3M Sell
248,637
-31,609
-11% -$1.5M 1.64% 26
2021
Q2 		$12.2M Sell
280,246
-66,148
-19% -$2.95M 1.39% 24
2021
Q1 		$17.5M Buy
346,394
+23,684
+7% +$1.19M 2.69% 12
2020
Q4 		$16.7M Buy
322,710
+184,393
+133% +$8.2M 2.84% 6
2020
Q3 		$5.92M Sell
138,317
-41,528
-23% -$1.82M 1.46% 26
2020
Q2 		$7.56M Buy
179,845
+64,400
+56% +$2.34M 1.91% 19
2020
Q1 		$3.54M Buy
+115,445
New +$3.97M 1.4% 31

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperture Investors's NYT Position: Q2 2024 in Review

Aperture Investors sold out of New York Times (NYT) in Q2 2024, closing a stake of 360,061 shares — an estimated $15.6M sold.

Aperture Investors first reported a position in NYT in Q1 2020 and held it in 17 quarters. The position peaked at $27.5M in Q2 2023. 438 funds tracked by Wall St. Rank hold NYT as of Q2 2024.

  • Aperture Investors reported no remaining New York Times position as of Q2 2024 after selling out during the quarter.
  • Aperture Investors sold 360,061 New York Times shares in Q2 2024, an estimated $15.6M.
  • Aperture Investors first reported a position in New York Times in Q1 2020 and held it in 17 quarters.
  • Aperture Investors's New York Times position peaked at $27.5M in Q2 2023.
  • 438 funds tracked by Wall St. Rank held New York Times as of Q2 2024.

Based on Aperture Investors's 13F filing for Q2 2024, filed 14 Aug 2024.