OQS
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Occudo Quantitative Strategies’s Gray Television GTN Stock Holding History

Occudo Quantitative Strategies’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
-45,420
Closed -$314K – 946
2023
Q3 		$314K Sell
45,420
-2,240
-5% -$18.4K 0.04% 652
2023
Q2 		$376K Sell
47,660
-91,523
-66% -$704K 0.04% 658
2023
Q1 		$1.21M Buy
139,183
+75,438
+118% +$841K 0.11% 276
2022
Q4 		$713K Buy
+63,745
New +$790K 0.08% 390
2021
Q2 		– Sell
-10,443
Closed -$192K – 952
2021
Q1 		$192K Buy
+10,443
New +$193K 0.04% 631

Other funds holding GTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's GTN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Gray Television (GTN) in Q4 2023, closing a stake of 45,420 shares — an estimated $314K sold.

Occudo Quantitative Strategies first reported a position in GTN in Q1 2021 and held it in 5 quarters. The position peaked at $1.21M in Q1 2023. 218 funds tracked by Wall St. Rank hold GTN as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Gray Television position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 45,420 Gray Television shares in Q4 2023, an estimated $314K.
  • Occudo Quantitative Strategies first reported a position in Gray Television in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Gray Television position peaked at $1.21M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Gray Television as of Q4 2023.

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