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Graham Capital Management’s Stewart Information Services STC Stock Holding History

Graham Capital Management’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,203
Closed -$576K – 1331
2022
Q3 		$576K Buy
+13,203
New +$674K 0.02% 708

Other funds holding STC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Graham Capital Management sold out of Stewart Information Services (STC) in Q4 2022, closing a stake of 13,203 shares — an estimated $576K sold.

Graham Capital Management first reported a position in STC in Q3 2022 and held it in 1 quarter. The position peaked at $576K in Q3 2022. 205 funds tracked by Wall St. Rank hold STC as of Q4 2022.

  • Graham Capital Management reported no remaining Stewart Information Services position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 13,203 Stewart Information Services shares in Q4 2022, an estimated $576K.
  • Graham Capital Management first reported a position in Stewart Information Services in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Stewart Information Services position peaked at $576K in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Stewart Information Services as of Q4 2022.

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