Handelsbanken Fonder’s Gray Television GTN Stock Holding History

Handelsbanken Fonder’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,560	Closed	-$101K	–	1577
2023 Q3	$101K	Hold	14,560	–	–	﹤0.01%	1546
2023 Q2	$115K	Hold	14,560	–	–	﹤0.01%	1554
2023 Q1	$127K	Sell	14,560 -4,000	-22%	-$44.6K	﹤0.01%	1510
2022 Q4	$208K	Hold	18,560	–	–	﹤0.01%	1420
2022 Q3	$266K	Hold	18,560	–	–	﹤0.01%	1307
2022 Q2	$313K	Sell	18,560 -300	-2%	-$5.83K	﹤0.01%	1306
2022 Q1	$416K	Hold	18,860	–	–	﹤0.01%	1323
2021 Q4	$380K	Sell	18,860 -7,600	-29%	-$168K	﹤0.01%	1523
2021 Q3	$604K	Buy	26,460 +5,300	+25%	+$117K	﹤0.01%	1225
2021 Q2	$495K	Buy	21,160 +5,100	+32%	+$111K	﹤0.01%	1390
2021 Q1	$296K	Hold	16,060	–	–	﹤0.01%	1452
2020 Q4	$287K	Hold	16,060	–	–	﹤0.01%	1423
2020 Q3	$221K	Hold	16,060	–	–	﹤0.01%	1360
2020 Q2	$224K	Buy	+16,060	New	+$206K	﹤0.01%	1348

Other funds holding GTN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Handelsbanken Fonder's GTN Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Gray Television (GTN) in Q4 2023, closing a stake of 14,560 shares — an estimated $101K sold.

Handelsbanken Fonder first reported a position in GTN in Q2 2020 and held it in 14 quarters. The position peaked at $604K in Q3 2021. 218 funds tracked by Wall St. Rank hold GTN as of Q4 2023.

Handelsbanken Fonder reported no remaining Gray Television position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 14,560 Gray Television shares in Q4 2023, an estimated $101K.
Handelsbanken Fonder first reported a position in Gray Television in Q2 2020 and held it in 14 quarters.
Handelsbanken Fonder's Gray Television position peaked at $604K in Q3 2021.
218 funds tracked by Wall St. Rank held Gray Television as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.