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Graham Capital Management’s Simpson Manufacturing SSD Stock Holding History

Graham Capital Management’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,722
Closed -$1.78M – 1328
2022
Q3 		$1.78M Buy
+22,722
New +$2.2M 0.07% 267
2022
Q2 		– Sell
-4,505
Closed -$491K – 1224
2022
Q1 		$491K Buy
+4,505
New +$534K 0.02% 559

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JP Morgan Chase
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Graham Capital Management sold out of Simpson Manufacturing (SSD) in Q4 2022, closing a stake of 22,722 shares — an estimated $1.78M sold.

Graham Capital Management first reported a position in SSD in Q1 2022 and held it in 2 quarters. The position peaked at $1.78M in Q3 2022. 304 funds tracked by Wall St. Rank hold SSD as of Q4 2022.

  • Graham Capital Management reported no remaining Simpson Manufacturing position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 22,722 Simpson Manufacturing shares in Q4 2022, an estimated $1.78M.
  • Graham Capital Management first reported a position in Simpson Manufacturing in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Simpson Manufacturing position peaked at $1.78M in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q4 2022.

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