Numerai’s Gray Television GTN Stock Holding History

Numerai’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
2023 Q4	–	Sell	-70,419	Closed	-$487K	–	264
2023 Q3	$487K	Sell	70,419 -248,484	-78%	-$2.05M	0.16%	139
2023 Q2	$2.51M	Buy	318,903 +296,198	+1,305%	+$2.28M	0.51%	65
2023 Q1	$198K	Buy	+22,705	New	+$253K	0.07%	147

Other funds holding GTN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DCP

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Numerai's GTN Position: Q4 2023 in Review

Numerai sold out of Gray Television (GTN) in Q4 2023, closing a stake of 70,419 shares — an estimated $487K sold.

Numerai first reported a position in GTN in Q1 2023 and held it in 3 quarters. The position peaked at $2.51M in Q2 2023. 218 funds tracked by Wall St. Rank hold GTN as of Q4 2023.

Numerai reported no remaining Gray Television position as of Q4 2023 after selling out during the quarter.
Numerai sold 70,419 Gray Television shares in Q4 2023, an estimated $487K.
Numerai first reported a position in Gray Television in Q1 2023 and held it in 3 quarters.
Numerai's Gray Television position peaked at $2.51M in Q2 2023.
218 funds tracked by Wall St. Rank held Gray Television as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.