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Delphia (USA)’s Gray Television GTN Stock Holding History

Delphia (USA)’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
2023
Q2 		– Sell
-40,151
Closed -$350K – 261
2023
Q1 		$350K Sell
40,151
-1,741
-4% -$19.4K 0.43% 91
2022
Q4 		$469K Buy
41,892
+31,068
+287% +$385K 0.54% 55
2022
Q3 		$155K Buy
+10,824
New +$199K 0.18% 220

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s GTN Position: Q2 2023 in Review

Delphia (USA) sold out of Gray Television (GTN) in Q2 2023, closing a stake of 40,151 shares — an estimated $350K sold.

Delphia (USA) first reported a position in GTN in Q3 2022 and held it in 3 quarters. The position peaked at $469K in Q4 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

  • Delphia (USA) reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 40,151 Gray Television shares in Q2 2023, an estimated $350K.
  • Delphia (USA) first reported a position in Gray Television in Q3 2022 and held it in 3 quarters.
  • Delphia (USA)'s Gray Television position peaked at $469K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.