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Laurion Capital Management’s Graham Corp GHM Stock Holding History

Laurion 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
2024
Q2 		– Sell
-35,281
Closed -$962K – 635
2024
Q1 		$962K Hold
35,281
– – 0.01% 380
2023
Q4 		$669K Buy
+35,281
New +$614K 0.01% 370

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's GHM Position: Q2 2024 in Review

Laurion Capital Management sold out of Graham Corp (GHM) in Q2 2024, closing a stake of 35,281 shares — an estimated $962K sold.

Laurion Capital Management first reported a position in GHM in Q4 2023 and held it in 2 quarters. The position peaked at $962K in Q1 2024. 103 funds tracked by Wall St. Rank hold GHM as of Q2 2024.

  • Laurion Capital Management reported no remaining Graham Corp position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 35,281 Graham Corp shares in Q2 2024, an estimated $962K.
  • Laurion Capital Management first reported a position in Graham Corp in Q4 2023 and held it in 2 quarters.
  • Laurion Capital Management's Graham Corp position peaked at $962K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Graham Corp as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.