Martingale Asset Management’s New York Times NYT Stock Holding History

Martingale Asset Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,223	Closed	-$240K	–	871
2022 Q1	$240K	Sell	5,223 -4,198	-45%	-$182K	﹤0.01%	769
2021 Q4	$456K	Buy	+9,421	New	+$465K	0.01%	666
2021 Q2	–	Sell	-23,806	Closed	-$1.21M	–	882
2021 Q1	$1.21M	Sell	23,806 -3,800	-14%	-$191K	0.01%	381
2020 Q4	$1.43M	Buy	+27,606	New	+$1.23M	0.02%	360

Other funds holding NYT

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's NYT Position: Q2 2022 in Review

Martingale Asset Management sold out of New York Times (NYT) in Q2 2022, closing a stake of 5,223 shares — an estimated $240K sold.

Martingale Asset Management first reported a position in NYT in Q4 2020 and held it in 4 quarters. The position peaked at $1.43M in Q4 2020. 333 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

Martingale Asset Management reported no remaining New York Times position as of Q2 2022 after selling out during the quarter.
Martingale Asset Management sold 5,223 New York Times shares in Q2 2022, an estimated $240K.
Martingale Asset Management first reported a position in New York Times in Q4 2020 and held it in 4 quarters.
Martingale Asset Management's New York Times position peaked at $1.43M in Q4 2020.
333 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.