Duality Advisers’s Granite Construction GVA Stock Holding History

Duality Advisers’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,738	Closed	-$482K	–	640
2022 Q4	$482K	Buy	+13,738	New	+$449K	0.05%	445
2022 Q1	–	Sell	-16,447	Closed	-$636K	–	708
2021 Q4	$636K	Buy	+16,447	New	+$652K	0.07%	374
2020 Q4	–	Sell	-36,760	Closed	-$647K	–	624
2020 Q3	$647K	Sell	36,760 -18,579	-34%	-$340K	0.04%	444
2020 Q2	$1.06M	Buy	+55,339	New	+$938K	0.1%	245

Other funds holding GVA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duality Advisers's GVA Position: Q1 2023 in Review

Duality Advisers sold out of Granite Construction (GVA) in Q1 2023, closing a stake of 13,738 shares — an estimated $482K sold.

Duality Advisers first reported a position in GVA in Q2 2020 and held it in 4 quarters. The position peaked at $1.06M in Q2 2020. 215 funds tracked by Wall St. Rank hold GVA as of Q1 2023.

Duality Advisers reported no remaining Granite Construction position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 13,738 Granite Construction shares in Q1 2023, an estimated $482K.
Duality Advisers first reported a position in Granite Construction in Q2 2020 and held it in 4 quarters.
Duality Advisers's Granite Construction position peaked at $1.06M in Q2 2020.
215 funds tracked by Wall St. Rank held Granite Construction as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.