GCM
AMG icon

Graham Capital Management’s Affiliated Managers Group AMG Stock Holding History

Graham Capital Management’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,247
Closed -$1.74M – 950
2023
Q1 		$1.74M Buy
12,247
+681
+6% +$108K 0.05% 299
2022
Q4 		$1.83M Buy
11,566
+7,147
+162% +$1.01M 0.06% 310
2022
Q3 		$494K Buy
+4,419
New +$555K 0.02% 748
2022
Q2 		– Sell
-10,249
Closed -$1.44M – 987
2022
Q1 		$1.44M Buy
10,249
+7,530
+277% +$1.08M 0.05% 190
2021
Q4 		$447K Buy
+2,719
New +$456K 0.02% 200

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Graham Capital Management's AMG Position: Q2 2023 in Review

Graham Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2023, closing a stake of 12,247 shares — an estimated $1.74M sold.

Graham Capital Management first reported a position in AMG in Q4 2021 and held it in 5 quarters. The position peaked at $1.83M in Q4 2022. 380 funds tracked by Wall St. Rank hold AMG as of Q2 2023.

  • Graham Capital Management reported no remaining Affiliated Managers Group position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 12,247 Affiliated Managers Group shares in Q2 2023, an estimated $1.74M.
  • Graham Capital Management first reported a position in Affiliated Managers Group in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Affiliated Managers Group position peaked at $1.83M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.