EI
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Ellevest Inc’s Gray Television GTN Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-237
Closed -$2.07K – 875
2023
Q1 		$2.07K Sell
237
-151
-39% -$1.68K ﹤0.01% 1436
2022
Q4 		$4.34K Sell
388
-68
-15% -$843 ﹤0.01% 1221
2022
Q3 		$7K Hold
456
– – ﹤0.01% 1108
2022
Q2 		$8K Buy
456
+54
+13% +$1.05K ﹤0.01% 934
2022
Q1 		$9K Hold
402
– – ﹤0.01% 903
2021
Q4 		$8K Sell
402
-1
-0.2% -$22 ﹤0.01% 897
2021
Q3 		$9K Hold
403
– – ﹤0.01% 838
2021
Q2 		$9K Hold
403
– – ﹤0.01% 783
2021
Q1 		$7K Hold
403
– – ﹤0.01% 840
2020
Q4 		$7K Hold
403
– – ﹤0.01% 787
2020
Q3 		$6K Buy
403
+73
+22% +$1.07K ﹤0.01% 734
2020
Q2 		$5K Buy
+330
New +$4.23K ﹤0.01% 740

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

Ellevest Inc's GTN Position: Q2 2023 in Review

Ellevest Inc sold out of Gray Television (GTN) in Q2 2023, closing a stake of 237 shares — an estimated $2.07K sold.

Ellevest Inc first reported a position in GTN in Q2 2020 and held it in 12 quarters. The position peaked at $9K in Q1 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

  • Ellevest Inc reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 237 Gray Television shares in Q2 2023, an estimated $2.07K.
  • Ellevest Inc first reported a position in Gray Television in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Gray Television position peaked at $9K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.