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Exos Asset Management’s Gray Television GTN Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-2,353
Closed -$55K – 563
2021
Q2 		$55K Buy
+2,353
New +$51.1K 0.03% 530

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exos Asset Management's GTN Position: Q3 2021 in Review

Exos Asset Management sold out of Gray Television (GTN) in Q3 2021, closing a stake of 2,353 shares — an estimated $55K sold.

Exos Asset Management first reported a position in GTN in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 182 funds tracked by Wall St. Rank hold GTN as of Q3 2021.

  • Exos Asset Management reported no remaining Gray Television position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,353 Gray Television shares in Q3 2021, an estimated $55K.
  • Exos Asset Management first reported a position in Gray Television in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Gray Television position peaked at $55K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Gray Television as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.