CI Investments Inc
GTN icon

CI Investments Inc’s Gray Television GTN Stock Holding History

CI Investments Inc’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
-13,680
Closed -$196K – 1256
2022
Q3 		$196K Sell
13,680
-2,049
-13% -$37.6K ﹤0.01% 601
2022
Q2 		$266K Sell
15,729
-1,964
-11% -$38.2K ﹤0.01% 557
2022
Q1 		$390K Buy
+17,693
New +$390K ﹤0.01% 581

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

CI Investments Inc's GTN Position: Q4 2022 in Review

CI Investments Inc sold out of Gray Television (GTN) in Q4 2022, closing a stake of 13,680 shares — an estimated $196K sold.

CI Investments Inc first reported a position in GTN in Q1 2022 and held it in 3 quarters. The position peaked at $390K in Q1 2022. 209 funds tracked by Wall St. Rank hold GTN as of Q4 2022.

  • CI Investments Inc reported no remaining Gray Television position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 13,680 Gray Television shares in Q4 2022, an estimated $196K.
  • CI Investments Inc first reported a position in Gray Television in Q1 2022 and held it in 3 quarters.
  • CI Investments Inc's Gray Television position peaked at $390K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.