Bailard’s Graham Corp GHM Stock Holding History

Bailard’s Portfolio GHM Stock Details GHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,584	Closed	-$204K	–	719
2023 Q1	$204K	Buy	+15,584	New	+$190K	0.01%	652

Other funds holding GHM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bailard's GHM Position: Q2 2023 in Review

Bailard sold out of Graham Corp (GHM) in Q2 2023, closing a stake of 15,584 shares — an estimated $204K sold.

Bailard first reported a position in GHM in Q1 2023 and held it in 1 quarter. The position peaked at $204K in Q1 2023. 61 funds tracked by Wall St. Rank hold GHM as of Q2 2023.

Bailard reported no remaining Graham Corp position as of Q2 2023 after selling out during the quarter.
Bailard sold 15,584 Graham Corp shares in Q2 2023, an estimated $204K.
Bailard first reported a position in Graham Corp in Q1 2023 and held it in 1 quarter.
Bailard's Graham Corp position peaked at $204K in Q1 2023.
61 funds tracked by Wall St. Rank held Graham Corp as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.