Graham Capital Management’s York Water YORW Stock Holding History

Graham Capital Management’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,820	Closed	-$316K	–	1356
2022 Q2	$316K	Buy	+7,820	New	+$316K	0.01%	812

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Graham Capital Management's YORW Position: Q3 2022 in Review

Graham Capital Management sold out of York Water (YORW) in Q3 2022, closing a stake of 7,820 shares — an estimated $316K sold.

Graham Capital Management first reported a position in YORW in Q2 2022 and held it in 1 quarter. The position peaked at $316K in Q2 2022. 131 funds tracked by Wall St. Rank hold YORW as of Q3 2022.

Graham Capital Management reported no remaining York Water position as of Q3 2022 after selling out during the quarter.
Graham Capital Management sold 7,820 York Water shares in Q3 2022, an estimated $316K.
Graham Capital Management first reported a position in York Water in Q2 2022 and held it in 1 quarter.
Graham Capital Management's York Water position peaked at $316K in Q2 2022.
131 funds tracked by Wall St. Rank held York Water as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.