Ergoteles’s Gray Television GTN Stock Holding History

Ergoteles’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 Q3	–	Sell	-11,900	Closed	-$93.8K	–	385
2023 Q2	$93.8K	Buy	+11,900	New	+$91.5K	﹤0.01%	920
2022 Q4	–	Sell	-23,501	Closed	-$337K	–	1625
2022 Q3	$337K	Buy	+23,501	New	+$431K	0.01%	928
2021 Q3	–	Sell	-22,000	Closed	-$515K	–	1396
2021 Q2	$515K	Buy	+22,000	New	+$477K	0.01%	790
2020 Q4	–	Sell	-12,000	Closed	-$165K	–	766
2020 Q3	$165K	Buy	+12,000	New	+$175K	0.02%	501

Other funds holding GTN

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Ergoteles's GTN Position: Q3 2023 in Review

Ergoteles sold out of Gray Television (GTN) in Q3 2023, closing a stake of 11,900 shares — an estimated $93.8K sold.

Ergoteles first reported a position in GTN in Q3 2020 and held it in 4 quarters. The position peaked at $515K in Q2 2021. 219 funds tracked by Wall St. Rank hold GTN as of Q3 2023.

Ergoteles reported no remaining Gray Television position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 11,900 Gray Television shares in Q3 2023, an estimated $93.8K.
Ergoteles first reported a position in Gray Television in Q3 2020 and held it in 4 quarters.
Ergoteles's Gray Television position peaked at $515K in Q2 2021.
219 funds tracked by Wall St. Rank held Gray Television as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.