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Invenomic Capital Management’s Graham Corp GHM Stock Holding History

Invenomic Capital Management’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-85,579
Closed -$1.18M – 130
2021
Q2 		$1.18M Buy
+85,579
New +$1.21M 0.28% 72

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Invenomic Capital Management's GHM Position: Q3 2021 in Review

Invenomic Capital Management sold out of Graham Corp (GHM) in Q3 2021, closing a stake of 85,579 shares — an estimated $1.18M sold.

Invenomic Capital Management first reported a position in GHM in Q2 2021 and held it in 1 quarter. The position peaked at $1.18M in Q2 2021. 60 funds tracked by Wall St. Rank hold GHM as of Q3 2021.

  • Invenomic Capital Management reported no remaining Graham Corp position as of Q3 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 85,579 Graham Corp shares in Q3 2021, an estimated $1.18M.
  • Invenomic Capital Management first reported a position in Graham Corp in Q2 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Graham Corp position peaked at $1.18M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Graham Corp as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.