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Cordant Inc’s Gray Television GTN Stock Holding History

Cordant 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
Q2 		– Sell
-7
Closed – – 554
2022
Q1 		$0 Buy
+7
New +$154 ﹤0.01% 1283

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cordant Inc's GTN Position: Q2 2022 in Review

Cordant Inc sold out of Gray Television (GTN) in Q2 2022, closing a stake of 7 shares.

Cordant Inc first reported a position in GTN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2022.

  • Cordant Inc reported no remaining Gray Television position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 7 Gray Television shares in Q2 2022.
  • Cordant Inc first reported a position in Gray Television in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Gray Television position peaked at $0 in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Gray Television as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.