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Concourse Financial Group Securities’s Graham Corp GHM Stock Holding History

Concourse Financial Group Securities’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-554
Closed -$15.9K – 2337
2024
Q1 		$15.1K Sell
554
-6,932
-93% -$155K ﹤0.01% 1587
2023
Q4 		$142K Buy
7,486
+5,184
+225% +$90.2K 0.01% 777
2023
Q3 		$38.2K Buy
+2,302
New +$34.8K ﹤0.01% 1177

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's GHM Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Graham Corp (GHM) in Q2 2024, closing a stake of 554 shares — an estimated $15.9K sold.

Concourse Financial Group Securities first reported a position in GHM in Q3 2023 and held it in 3 quarters. The position peaked at $142K in Q4 2023. 103 funds tracked by Wall St. Rank hold GHM as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Graham Corp position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 554 Graham Corp shares in Q2 2024, an estimated $15.9K.
  • Concourse Financial Group Securities first reported a position in Graham Corp in Q3 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Graham Corp position peaked at $142K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Graham Corp as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.