Concourse Financial Group Securities’s Gray Television GTN Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-82	Closed	-$422	–	2298
2024 Q2	$426	Sell	82 -9	-10%	-$53	﹤0.01%	2213
2024 Q1	$575	Sell	91 -2	-2%	-$15	﹤0.01%	2199
2023 Q4	$833	Sell	93 -11	-11%	-$82	﹤0.01%	2135
2023 Q3	$719	Buy	104 +91	+700%	+$749	﹤0.01%	2139
2023 Q2	$102	Sell	13 -45	-78%	-$346	﹤0.01%	2307
2023 Q1	$505	Buy	+58	New	+$647	﹤0.01%	2248
2022 Q4	–	Sell	-82	Closed	-$1.02K	–	2324
2022 Q3	$1K	Buy	+82	New	+$1.5K	﹤0.01%	1881

Other funds holding GTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Concourse Financial Group Securities's GTN Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Gray Television (GTN) in Q3 2024, closing a stake of 82 shares — an estimated $422 sold.

Concourse Financial Group Securities first reported a position in GTN in Q3 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

Concourse Financial Group Securities reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 82 Gray Television shares in Q3 2024, an estimated $422.
Concourse Financial Group Securities first reported a position in Gray Television in Q3 2022 and held it in 7 quarters.
Concourse Financial Group Securities's Gray Television position peaked at $1K in Q3 2022.
209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.