Graticule Asia Macro Advisors’s New York Times NYT Stock Holding History

Graticule Asia Macro Advisors’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-645,757	Closed	-$21.1M	–	110
2019 Q2	$21.1M	Sell	645,757 -1,161,278	-64%	-$38.7M	1.13%	28
2019 Q1	$59.4M	Buy	+1,807,035	New	+$53.5M	4.22%	3

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graticule Asia Macro Advisors's NYT Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of New York Times (NYT) in Q3 2019, closing a stake of 645,757 shares — an estimated $21.1M sold.

Graticule Asia Macro Advisors first reported a position in NYT in Q1 2019 and held it in 2 quarters. The position peaked at $59.4M in Q1 2019. 281 funds tracked by Wall St. Rank hold NYT as of Q3 2019.

Graticule Asia Macro Advisors reported no remaining New York Times position as of Q3 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 645,757 New York Times shares in Q3 2019, an estimated $21.1M.
Graticule Asia Macro Advisors first reported a position in New York Times in Q1 2019 and held it in 2 quarters.
Graticule Asia Macro Advisors's New York Times position peaked at $59.4M in Q1 2019.
281 funds tracked by Wall St. Rank held New York Times as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.