GCM
YELL

Graham Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History

Graham Capital Management’s Portfolio YELL Stock Details YELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-158,281
Closed -$321K – 1401
2023
Q1 		$321K Buy
+158,281
New +$422K 0.01% 871

Other funds holding YELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's YELL Position: Q2 2023 in Review

Graham Capital Management sold out of Yellow Corporation Common Stock (YELL) in Q2 2023, closing a stake of 158,281 shares — an estimated $321K sold.

Graham Capital Management first reported a position in YELL in Q1 2023 and held it in 1 quarter. The position peaked at $321K in Q1 2023. 59 funds tracked by Wall St. Rank hold YELL as of Q2 2023.

  • Graham Capital Management reported no remaining Yellow Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 158,281 Yellow Corporation Common Stock shares in Q2 2023, an estimated $321K.
  • Graham Capital Management first reported a position in Yellow Corporation Common Stock in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Yellow Corporation Common Stock position peaked at $321K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.