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ClariVest Asset Management’s Gray Television GTN Stock Holding History

ClariVest 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
2024
Q3 		$629 Hold
121
– – ﹤0.01% 737
2024
Q2 		$629 Buy
121
+45
+59% +$263 ﹤0.01% 737
2024
Q1 		$480 Hold
76
– – ﹤0.01% 795
2023
Q4 		$681 Buy
76
+15
+25% +$112 ﹤0.01% 756
2023
Q3 		$0 Sell
61
-108
-64% -$889 ﹤0.01% 792
2023
Q2 		$1K Buy
169
+106
+168% +$815 ﹤0.01% 601
2023
Q1 		$1K Hold
63
– – ﹤0.01% 649
2022
Q4 		$1K Sell
63
-33,801
-100% -$419K ﹤0.01% 622
2022
Q3 		$485K Sell
33,864
-10,399
-23% -$191K 0.02% 368
2022
Q2 		$748K Sell
44,263
-11,884
-21% -$231K 0.03% 320
2022
Q1 		$1.24M Sell
56,147
-778
-1% -$17.2K 0.05% 264
2021
Q4 		$1.15M Sell
56,925
-38,902
-41% -$861K 0.04% 299
2021
Q3 		$2.19M Sell
95,827
-54,320
-36% -$1.2M 0.07% 229
2021
Q2 		$3.51M Sell
150,147
-9,042
-6% -$196K 0.12% 162
2021
Q1 		$2.93M Sell
159,189
-6,238
-4% -$115K 0.1% 173
2020
Q4 		$2.96M Sell
165,427
-48,223
-23% -$764K 0.1% 170
2020
Q3 		$2.94M Sell
213,650
-53,079
-20% -$776K 0.1% 166
2020
Q2 		$3.72M Buy
266,729
+1,133
+0.4% +$14.5K 0.1% 150
2020
Q1 		$2.85M Sell
265,596
-19,623
-7% -$355K 0.09% 159
2019
Q4 		$6.12M Sell
285,219
-94,369
-25% -$1.75M 0.14% 125
2019
Q3 		$6.2M Buy
379,588
+90,781
+31% +$1.49M 0.14% 146
2019
Q2 		$4.73M Sell
288,807
-247,300
-46% -$4.9M 0.11% 165
2019
Q1 		$11.4M Buy
536,107
+212,986
+66% +$3.97M 0.23% 96
2018
Q4 		$4.76M Buy
323,121
+105,681
+49% +$1.83M 0.1% 176
2018
Q3 		$3.81M Sell
217,440
-3,499
-2% -$57.3K 0.07% 222
2018
Q2 		$3.49M Sell
220,939
-59,538
-21% -$715K 0.06% 250
2018
Q1 		$3.56M Buy
280,477
+13,978
+5% +$211K 0.06% 240
2017
Q4 		$4.46M Buy
266,499
+118,308
+80% +$1.85M 0.08% 203
2017
Q3 		$2.33M Buy
148,191
+49,959
+51% +$714K 0.05% 269
2017
Q2 		$1.35M Buy
98,232
+22,016
+29% +$297K 0.03% 318
2017
Q1 		$1.1M Hold
76,216
– – 0.03% 329
2016
Q4 		$827K Sell
76,216
-75
-0.1% -$736 0.02% 359
2016
Q3 		$791K Hold
76,291
– – 0.02% 331
2016
Q2 		$828K Buy
76,291
+10,200
+15% +$120K 0.02% 310
2016
Q1 		$775K Buy
+66,091
New +$814K 0.02% 312
2014
Q1 		– Sell
-49,381
Closed -$735K – 613
2013
Q4 		$735K Sell
49,381
-193,008
-80% -$2.04M 0.03% 242
2013
Q3 		$1.9M Sell
242,389
-284,547
-54% -$2.13M 0.09% 166
2013
Q2 		$3.79M Buy
+526,936
New +$3.16M 0.17% 132

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

ClariVest Asset Management's GTN Position: Q3 2024 in Review

ClariVest Asset Management held its Gray Television (GTN) position steady in Q3 2024 at 121 shares worth $629. The position accounts for ﹤0.01% of the portfolio, ranked #737.

ClariVest Asset Management first reported a position in GTN in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.4M in Q1 2019. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

  • ClariVest Asset Management held 121 shares of Gray Television worth $629 as of Q3 2024.
  • ClariVest Asset Management left its Gray Television share count unchanged in Q3 2024.
  • Gray Television made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #737 holding.
  • ClariVest Asset Management first reported a position in Gray Television in Q2 2013 and has held it in 38 quarters since.
  • ClariVest Asset Management's Gray Television position peaked at $11.4M in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.