Graham Capital Management
SYK icon

Graham Capital Management’s Stryker SYK Stock Holding History

Graham Capital Management’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,125
Closed -$4.61M – 1280
2023
Q2 		$4.61M Buy
+15,125
New +$4.37M 0.13% 116
2018
Q1 		– Sell
-16,200
Closed -$2.51M – 133
2017
Q4 		$2.51M Buy
+16,200
New +$2.47M 0.07% 53

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's SYK Position: Q3 2023 in Review

Graham Capital Management sold out of Stryker (SYK) in Q3 2023, closing a stake of 15,125 shares — an estimated $4.61M sold.

Graham Capital Management first reported a position in SYK in Q4 2017 and held it in 2 quarters. The position peaked at $4.61M in Q2 2023. 1,772 funds tracked by Wall St. Rank hold SYK as of Q3 2023.

  • Graham Capital Management reported no remaining Stryker position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 15,125 Stryker shares in Q3 2023, an estimated $4.61M.
  • Graham Capital Management first reported a position in Stryker in Q4 2017 and held it in 2 quarters.
  • Graham Capital Management's Stryker position peaked at $4.61M in Q2 2023.
  • 1,772 funds tracked by Wall St. Rank held Stryker as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.