GCM
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Graham Capital Management’s SK Telecom SKM Stock Holding History

Graham Capital Management’s Portfolio SKM Stock Details SKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,846
Closed -$730K – 1332
2024
Q1 		$730K Sell
33,846
-7,006
-17% -$150K 0.01% 512
2023
Q4 		$874K Buy
+40,852
New +$864K 0.02% 419

Other funds holding SKM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Graham Capital Management's SKM Position: Q2 2024 in Review

Graham Capital Management sold out of SK Telecom (SKM) in Q2 2024, closing a stake of 33,846 shares — an estimated $730K sold.

Graham Capital Management first reported a position in SKM in Q4 2023 and held it in 2 quarters. The position peaked at $874K in Q4 2023. 166 funds tracked by Wall St. Rank hold SKM as of Q2 2024.

  • Graham Capital Management reported no remaining SK Telecom position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 33,846 SK Telecom shares in Q2 2024, an estimated $730K.
  • Graham Capital Management first reported a position in SK Telecom in Q4 2023 and held it in 2 quarters.
  • Graham Capital Management's SK Telecom position peaked at $874K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held SK Telecom as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.