Blueshift Asset Management’s Gray Television GTN Stock Holding History

Blueshift 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 Q3	–	Sell	-12,231	Closed	-$207K	–	705
2022 Q2	$207K	Sell	12,231 -10,068	-45%	-$196K	0.03%	571
2022 Q1	$492K	Buy	+22,299	New	+$492K	0.04%	447
2020 Q3	–	Sell	-19,082	Closed	-$266K	–	663
2020 Q2	$266K	Buy	+19,082	New	+$244K	0.04%	418
2020 Q1	–	Sell	-17,196	Closed	-$369K	–	400
2019 Q4	$369K	Sell	17,196 -70,254	-80%	-$1.3M	0.04%	537
2019 Q3	$1.43M	Buy	87,450 +68,063	+351%	+$1.12M	0.22%	123
2019 Q2	$318K	Buy	+19,387	New	+$384K	0.04%	524

Other funds holding GTN

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

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

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

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

CCM

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Blueshift Asset Management's GTN Position: Q3 2022 in Review

Blueshift Asset Management sold out of Gray Television (GTN) in Q3 2022, closing a stake of 12,231 shares — an estimated $207K sold.

Blueshift Asset Management first reported a position in GTN in Q2 2019 and held it in 6 quarters. The position peaked at $1.43M in Q3 2019. 216 funds tracked by Wall St. Rank hold GTN as of Q3 2022.

Blueshift Asset Management reported no remaining Gray Television position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 12,231 Gray Television shares in Q3 2022, an estimated $207K.
Blueshift Asset Management first reported a position in Gray Television in Q2 2019 and held it in 6 quarters.
Blueshift Asset Management's Gray Television position peaked at $1.43M in Q3 2019.
216 funds tracked by Wall St. Rank held Gray Television as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.