Arabesque Asset Management’s New York Times NYT Stock Holding History

Arabesque Asset Management’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
2021 Q3	–	Sell	-33,282	Closed	-$1.45M	–	197
2021 Q2	$1.45M	Buy	33,282 +5,906	+22%	+$263K	0.62%	72
2021 Q1	$1.39M	Buy	27,376 +21,644	+378%	+$1.09M	0.61%	52
2020 Q4	$297K	Sell	5,732 -44,903	-89%	-$2M	0.09%	73
2020 Q3	$2.17M	Sell	50,635 -706	-1%	-$30.9K	1.95%	26
2020 Q2	$2.16M	Buy	51,341 +38,390	+296%	+$1.4M	1.46%	37
2020 Q1	$398K	Buy	+12,951	New	+$445K	0.82%	29

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Arabesque Asset Management's NYT Position: Q3 2021 in Review

Arabesque Asset Management sold out of New York Times (NYT) in Q3 2021, closing a stake of 33,282 shares — an estimated $1.45M sold.

Arabesque Asset Management first reported a position in NYT in Q1 2020 and held it in 6 quarters. The position peaked at $2.17M in Q3 2020. 357 funds tracked by Wall St. Rank hold NYT as of Q3 2021.

Arabesque Asset Management reported no remaining New York Times position as of Q3 2021 after selling out during the quarter.
Arabesque Asset Management sold 33,282 New York Times shares in Q3 2021, an estimated $1.45M.
Arabesque Asset Management first reported a position in New York Times in Q1 2020 and held it in 6 quarters.
Arabesque Asset Management's New York Times position peaked at $2.17M in Q3 2020.
357 funds tracked by Wall St. Rank held New York Times as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.