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Graham Capital Management’s Great Southern Bancorp GSBC Stock Holding History

Graham Capital Management’s Portfolio GSBC Stock Details GSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,957
Closed -$233K – 1106
2022
Q1 		$233K Buy
+3,957
New +$238K 0.01% 794

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Vanguard Group
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Graham Capital Management's GSBC Position: Q2 2022 in Review

Graham Capital Management sold out of Great Southern Bancorp (GSBC) in Q2 2022, closing a stake of 3,957 shares — an estimated $233K sold.

Graham Capital Management first reported a position in GSBC in Q1 2022 and held it in 1 quarter. The position peaked at $233K in Q1 2022. 108 funds tracked by Wall St. Rank hold GSBC as of Q2 2022.

  • Graham Capital Management reported no remaining Great Southern Bancorp position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 3,957 Great Southern Bancorp shares in Q2 2022, an estimated $233K.
  • Graham Capital Management first reported a position in Great Southern Bancorp in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Great Southern Bancorp position peaked at $233K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.