IndexIQ Advisors’s Gray Television GTN Stock Holding History

IndexIQ Advisors’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
2022 Q1	$405K	Buy	+18,352	New	+$405K	0.01%	603
2020 Q1	–	Sell	-37,974	Closed	-$814K	–	1090
2019 Q4	$814K	Sell	37,974 -12,054	-24%	-$224K	0.03%	355
2019 Q3	$816K	Sell	50,028 -9,371	-16%	-$154K	0.03%	415
2019 Q2	$974K	Sell	59,399 -13,789	-19%	-$273K	0.03%	415
2019 Q1	$1.56M	Buy	+73,188	New	+$1.36M	0.05%	343
2018 Q1	–	Sell	-97,144	Closed	-$1.63M	–	605
2017 Q4	$1.63M	Buy	97,144 +37,370	+63%	+$584K	0.06%	210
2017 Q3	$938K	Buy	59,774 +27,140	+83%	+$388K	0.04%	273
2017 Q2	$447K	Buy	+32,634	New	+$440K	0.02%	369

Other funds holding GTN

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors's GTN Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Gray Television (GTN) in Q1 2022: 18,352 shares worth $405K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in GTN as recently as Q4 2019.

IndexIQ Advisors first reported a position in GTN in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2017. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2022.

IndexIQ Advisors held 18,352 shares of Gray Television worth $405K as of Q1 2022.
Gray Television was a new IndexIQ Advisors position in Q1 2022.
Gray Television made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #603 holding.
IndexIQ Advisors first reported a position in Gray Television in Q2 2017 and has held it in 8 quarters since.
IndexIQ Advisors's Gray Television position peaked at $1.63M in Q4 2017.
216 funds tracked by Wall St. Rank held Gray Television as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.