Graham Capital Management’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,588	Closed	-$167K	–	1221
2022 Q3	$167K	Buy	+21,588	New	+$219K	0.01%	1006

Other funds holding MTW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management sold out of Manitowoc (MTW) in Q4 2022, closing a stake of 21,588 shares — an estimated $167K sold.

Graham Capital Management first reported a position in MTW in Q3 2022 and held it in 1 quarter. The position peaked at $167K in Q3 2022. 146 funds tracked by Wall St. Rank hold MTW as of Q4 2022.

Graham Capital Management reported no remaining Manitowoc position as of Q4 2022 after selling out during the quarter.
Graham Capital Management sold 21,588 Manitowoc shares in Q4 2022, an estimated $167K.
Graham Capital Management first reported a position in Manitowoc in Q3 2022 and held it in 1 quarter.
Graham Capital Management's Manitowoc position peaked at $167K in Q3 2022.
146 funds tracked by Wall St. Rank held Manitowoc as of Q4 2022.

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