CS
GTN icon

Candriam SCA’s Gray Television GTN Stock Holding History

Candriam SCA’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
2023
Q2 		– Sell
-47,595
Closed -$382K – 791
2023
Q1 		$382K Buy
47,595
+14,860
+45% +$166K ﹤0.01% 829
2022
Q4 		$366K Sell
32,735
-2,085
-6% -$25.9K ﹤0.01% 825
2022
Q3 		$499K Buy
+34,820
New +$639K ﹤0.01% 824

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Candriam SCA's GTN Position: Q2 2023 in Review

Candriam SCA sold out of Gray Television (GTN) in Q2 2023, closing a stake of 47,595 shares — an estimated $382K sold.

Candriam SCA first reported a position in GTN in Q3 2022 and held it in 3 quarters. The position peaked at $499K in Q3 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

  • Candriam SCA reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 47,595 Gray Television shares in Q2 2023, an estimated $382K.
  • Candriam SCA first reported a position in Gray Television in Q3 2022 and held it in 3 quarters.
  • Candriam SCA's Gray Television position peaked at $499K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.