Carmignac Gestion’s New York Times NYT Stock Holding History

Carmignac Gestion’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
2022 Q2	–	Sell	-786,116	Closed	-$36M	–	127
2022 Q1	$36M	Sell	786,116 -648,944	-45%	-$28.1M	0.58%	34
2021 Q4	$69.3M	Buy	1,435,060 +814,523	+131%	+$40.2M	0.97%	27
2021 Q3	$30.6M	Buy	+620,537	New	+$29.4M	0.38%	49

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

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

FCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Carmignac Gestion's NYT Position: Q2 2022 in Review

Carmignac Gestion sold out of New York Times (NYT) in Q2 2022, closing a stake of 786,116 shares — an estimated $36M sold.

Carmignac Gestion first reported a position in NYT in Q3 2021 and held it in 3 quarters. The position peaked at $69.3M in Q4 2021. 333 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

Carmignac Gestion reported no remaining New York Times position as of Q2 2022 after selling out during the quarter.
Carmignac Gestion sold 786,116 New York Times shares in Q2 2022, an estimated $36M.
Carmignac Gestion first reported a position in New York Times in Q3 2021 and held it in 3 quarters.
Carmignac Gestion's New York Times position peaked at $69.3M in Q4 2021.
333 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.