Graham Capital Management’s Artivion AORT Stock Holding History

Graham Capital Management’s Portfolio AORT Stock Details AORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,033	Closed	-$208K	–	1038
2022 Q3	$208K	Buy	+15,033	New	+$303K	0.01%	980
2016 Q3	–	Sell	-42,003	Closed	-$496K	–	109
2016 Q2	$496K	Buy	42,003 +2,000	+5%	+$23.6K	0.03%	88
2016 Q1	$430K	Buy	+40,003	New	+$407K	0.05%	89

Other funds holding AORT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Graham Capital Management's AORT Position: Q4 2022 in Review

Graham Capital Management sold out of Artivion (AORT) in Q4 2022, closing a stake of 15,033 shares — an estimated $208K sold.

Graham Capital Management first reported a position in AORT in Q1 2016 and held it in 3 quarters. The position peaked at $496K in Q2 2016. 139 funds tracked by Wall St. Rank hold AORT as of Q4 2022.

Graham Capital Management reported no remaining Artivion position as of Q4 2022 after selling out during the quarter.
Graham Capital Management sold 15,033 Artivion shares in Q4 2022, an estimated $208K.
Graham Capital Management first reported a position in Artivion in Q1 2016 and held it in 3 quarters.
Graham Capital Management's Artivion position peaked at $496K in Q2 2016.
139 funds tracked by Wall St. Rank held Artivion as of Q4 2022.

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