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Dark Forest Capital Management’s Graham Corp GHM Stock Holding History

Dark Forest Capital Management’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
2023
Q2 		– Sell
-31
Closed -$405 – 1177
2023
Q1 		$405 Buy
+31
New +$377 ﹤0.01% 1109

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dark Forest Capital Management's GHM Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Graham Corp (GHM) in Q2 2023, closing a stake of 31 shares — an estimated $405 sold.

Dark Forest Capital Management first reported a position in GHM in Q1 2023 and held it in 1 quarter. The position peaked at $405 in Q1 2023. 61 funds tracked by Wall St. Rank hold GHM as of Q2 2023.

  • Dark Forest Capital Management reported no remaining Graham Corp position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 31 Graham Corp shares in Q2 2023, an estimated $405.
  • Dark Forest Capital Management first reported a position in Graham Corp in Q1 2023 and held it in 1 quarter.
  • Dark Forest Capital Management's Graham Corp position peaked at $405 in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Graham Corp as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.