Ergoteles’s Graham Holdings Company GHC Stock Holding History

Ergoteles’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	-$430K	–	1617
2022 Q3	$430K	Buy	+800	New	+$457K	0.02%	817
2021 Q4	–	Sell	-800	Closed	-$471K	–	1371
2021 Q3	$471K	Buy	+800	New	+$499K	0.02%	610
2021 Q1	–	Sell	-556	Closed	-$297K	–	894
2020 Q4	$297K	Buy	+556	New	+$246K	0.01%	529

Other funds holding GHC

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's GHC Position: Q4 2022 in Review

Ergoteles sold out of Graham Holdings Company (GHC) in Q4 2022, closing a stake of 800 shares — an estimated $430K sold.

Ergoteles first reported a position in GHC in Q4 2020 and held it in 3 quarters. The position peaked at $471K in Q3 2021. 271 funds tracked by Wall St. Rank hold GHC as of Q4 2022.

Ergoteles reported no remaining Graham Holdings Company position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 800 Graham Holdings Company shares in Q4 2022, an estimated $430K.
Ergoteles first reported a position in Graham Holdings Company in Q4 2020 and held it in 3 quarters.
Ergoteles's Graham Holdings Company position peaked at $471K in Q3 2021.
271 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.