Natixis Advisors
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Natixis Advisors’s Gray Television GTN Stock Holding History

Natixis 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
2024
Q1 		– Sell
-26,430
Closed -$236K – 1550
2023
Q4 		$236K Sell
26,430
-251,924
-91% -$1.88M ﹤0.01% 1499
2023
Q3 		$1.93M Buy
278,354
+4,712
+2% +$38.8K 0.01% 993
2023
Q2 		$2.16M Buy
273,642
+104,251
+62% +$802K 0.01% 940
2023
Q1 		$1.48M Buy
169,391
+28,670
+20% +$320K 0.01% 1033
2022
Q4 		$1.57M Buy
+140,721
New +$1.74M 0.01% 1013
2022
Q3 		– Sell
-17,713
Closed -$299K – 1474
2022
Q2 		$299K Buy
+17,713
New +$344K ﹤0.01% 1380
2020
Q2 		– Sell
-121,845
Closed -$1.31M – 1175
2020
Q1 		$1.31M Sell
121,845
-30,618
-20% -$554K 0.01% 835
2019
Q4 		$3.27M Buy
152,463
+13,332
+10% +$248K 0.02% 683
2019
Q3 		$2.27M Buy
+139,131
New +$2.29M 0.02% 740
2018
Q2 		– Sell
-186,815
Closed -$2.37M – 1092
2018
Q1 		$2.37M Buy
186,815
+117,919
+171% +$1.78M 0.02% 709
2017
Q4 		$1.15M Buy
+68,896
New +$1.08M 0.01% 850

Other funds holding GTN

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's GTN Position: Q1 2024 in Review

Natixis Advisors sold out of Gray Television (GTN) in Q1 2024, closing a stake of 26,430 shares — an estimated $236K sold.

Natixis Advisors first reported a position in GTN in Q4 2017 and held it in 11 quarters. The position peaked at $3.27M in Q4 2019. 211 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • Natixis Advisors reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • Natixis Advisors sold 26,430 Gray Television shares in Q1 2024, an estimated $236K.
  • Natixis Advisors first reported a position in Gray Television in Q4 2017 and held it in 11 quarters.
  • Natixis Advisors's Gray Television position peaked at $3.27M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.