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Exchange Traded Concepts’s Gray Television GTN Stock Holding History

Exchange Traded Concepts’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
-50,142
Closed -$395K – 1405
2023
Q2 		$395K Buy
50,142
+6,550
+15% +$50.4K 0.01% 661
2023
Q1 		$380K Buy
+43,592
New +$486K 0.01% 631
2022
Q4 		– Sell
-2,080
Closed -$30K – 1224
2022
Q3 		$30K Buy
+2,080
New +$38.1K ﹤0.01% 924
2021
Q4 		– Sell
-21,947
Closed -$501K – 1204
2021
Q3 		$501K Sell
21,947
-59
-0.3% -$1.31K 0.01% 589
2021
Q2 		$515K Sell
22,006
-3,147
-13% -$68.3K 0.02% 545
2021
Q1 		$463K Buy
25,153
+7,290
+41% +$135K 0.02% 584
2020
Q4 		$320K Buy
+17,863
New +$283K 0.01% 533

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's GTN Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Gray Television (GTN) in Q3 2023, closing a stake of 50,142 shares — an estimated $395K sold.

Exchange Traded Concepts first reported a position in GTN in Q4 2020 and held it in 7 quarters. The position peaked at $515K in Q2 2021. 219 funds tracked by Wall St. Rank hold GTN as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Gray Television position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 50,142 Gray Television shares in Q3 2023, an estimated $395K.
  • Exchange Traded Concepts first reported a position in Gray Television in Q4 2020 and held it in 7 quarters.
  • Exchange Traded Concepts'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 Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.