GCM
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Graham Capital Management’s Unilever UL Stock Holding History

Graham Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-77,884
Closed -$4.33M – 1354
2023
Q3 		$4.33M Buy
+77,884
New +$4.5M 0.1% 123

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Graham Capital Management's UL Position: Q4 2023 in Review

Graham Capital Management sold out of Unilever (UL) in Q4 2023, closing a stake of 77,884 shares — an estimated $4.33M sold.

Graham Capital Management first reported a position in UL in Q3 2023 and held it in 1 quarter. The position peaked at $4.33M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.

  • Graham Capital Management reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 77,884 Unilever shares in Q4 2023, an estimated $4.33M.
  • Graham Capital Management first reported a position in Unilever in Q3 2023 and held it in 1 quarter.
  • Graham Capital Management's Unilever position peaked at $4.33M in Q3 2023.
  • 1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.