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Graham Capital Management’s Crown Castle CCI Stock Holding History

Graham Capital Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,092
Closed -$1.78M – 1081
2022
Q4 		$1.78M Buy
+13,092
New +$1.77M 0.05% 323
2022
Q3 		– Sell
-1,359
Closed -$228K – 1082
2022
Q2 		$228K Sell
1,359
-3,965
-74% -$721K 0.01% 901
2022
Q1 		$982K Buy
+5,324
New +$948K 0.03% 310

Other funds holding CCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Graham Capital Management's CCI Position: Q1 2023 in Review

Graham Capital Management sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 13,092 shares — an estimated $1.78M sold.

Graham Capital Management first reported a position in CCI in Q1 2022 and held it in 3 quarters. The position peaked at $1.78M in Q4 2022. 1,288 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Graham Capital Management reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 13,092 Crown Castle shares in Q1 2023, an estimated $1.78M.
  • Graham Capital Management first reported a position in Crown Castle in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Crown Castle position peaked at $1.78M in Q4 2022.
  • 1,288 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.