Holocene Advisors
GHC icon

Holocene Advisors’s Graham Holdings Company GHC Stock Holding History

Holocene Advisors’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,210
Closed -$1.35M – 890
2022
Q1 		$1.35M Buy
2,210
+829
+60% +$497K 0.01% 628
2021
Q4 		$870K Buy
+1,381
New +$813K ﹤0.01% 698
2021
Q3 		– Sell
-1,002
Closed -$635K – 870
2021
Q2 		$635K Buy
1,002
+557
+125% +$359K ﹤0.01% 714
2021
Q1 		$250K Sell
445
-1,777
-80% -$1.03M ﹤0.01% 768
2020
Q4 		$1.19M Buy
2,222
+1,455
+190% +$644K 0.01% 512
2020
Q3 		$310K Buy
+767
New +$307K ﹤0.01% 622
2020
Q2 		– Sell
-905
Closed -$309K – 671
2020
Q1 		$309K Sell
905
-1,940
-68% -$985K ﹤0.01% 599
2019
Q4 		$1.82M Buy
2,845
+1,538
+118% +$984K 0.02% 435
2019
Q3 		$867K Buy
1,307
+856
+190% +$607K 0.01% 518
2019
Q2 		$311K Sell
451
-102
-18% -$71.2K ﹤0.01% 571
2019
Q1 		$378K Sell
553
-1,348
-71% -$903K 0.01% 485
2018
Q4 		$1.22M Buy
1,901
+193
+11% +$119K 0.02% 221
2018
Q3 		$989K Buy
1,708
+1,293
+312% +$734K 0.02% 321
2018
Q2 		$243K Sell
415
-322
-44% -$193K 0.01% 526
2018
Q1 		$444K Buy
737
+64
+10% +$37.6K 0.01% 302
2017
Q4 		$376K Buy
+673
New +$381K 0.01% 489

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holocene Advisors's GHC Position: Q2 2022 in Review

Holocene Advisors sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 2,210 shares — an estimated $1.35M sold.

Holocene Advisors first reported a position in GHC in Q4 2017 and held it in 16 quarters. The position peaked at $1.82M in Q4 2019. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

  • Holocene Advisors reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 2,210 Graham Holdings Company shares in Q2 2022, an estimated $1.35M.
  • Holocene Advisors first reported a position in Graham Holdings Company in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Graham Holdings Company position peaked at $1.82M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.