Assenagon Asset Management’s Gray Television GTN Stock Holding History

Assenagon Asset 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
2022 Q4	–	Sell	-83,452	Closed	-$1.2M	–	1397
2022 Q3	$1.2M	Sell	83,452 -1,702	-2%	-$31.2K	﹤0.01%	889
2022 Q2	$1.44M	Buy	85,154 +20,223	+31%	+$393K	0.01%	962
2022 Q1	$1.43M	Sell	64,931 -11,273	-15%	-$249K	﹤0.01%	960
2021 Q4	$1.54M	Buy	76,204 +10,411	+16%	+$230K	﹤0.01%	915
2021 Q3	$1.5M	Buy	65,793 +7,721	+13%	+$171K	﹤0.01%	780
2021 Q2	$1.36M	Buy	+58,072	New	+$1.26M	﹤0.01%	824
2021 Q1	–	Sell	-147,978	Closed	-$2.65M	–	1237
2020 Q4	$2.65M	Buy	147,978 +87,889	+146%	+$1.39M	0.01%	467
2020 Q3	$827K	Buy	+60,089	New	+$878K	﹤0.01%	893

Other funds holding GTN

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

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

DCP

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Assenagon Asset Management's GTN Position: Q4 2022 in Review

Assenagon Asset Management sold out of Gray Television (GTN) in Q4 2022, closing a stake of 83,452 shares — an estimated $1.2M sold.

Assenagon Asset Management first reported a position in GTN in Q3 2020 and held it in 8 quarters. The position peaked at $2.65M in Q4 2020. 209 funds tracked by Wall St. Rank hold GTN as of Q4 2022.

Assenagon Asset Management reported no remaining Gray Television position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 83,452 Gray Television shares in Q4 2022, an estimated $1.2M.
Assenagon Asset Management first reported a position in Gray Television in Q3 2020 and held it in 8 quarters.
Assenagon Asset Management's Gray Television position peaked at $2.65M in Q4 2020.
209 funds tracked by Wall St. Rank held Gray Television as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.