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Orion Capital Management’s New York Times NYT Stock Holding History

Orion Capital 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
Q1 		– Sell
-121
Closed -$6K – 419
2021
Q4 		$6K Hold
121
– – ﹤0.01% 341
2021
Q3 		$6K Buy
+121
New +$5.72K ﹤0.01% 327

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DCP
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FCM
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SP
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Orion Capital Management's NYT Position: Q1 2022 in Review

Orion Capital Management sold out of New York Times (NYT) in Q1 2022, closing a stake of 121 shares — an estimated $6K sold.

Orion Capital Management first reported a position in NYT in Q3 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 352 funds tracked by Wall St. Rank hold NYT as of Q1 2022.

  • Orion Capital Management reported no remaining New York Times position as of Q1 2022 after selling out during the quarter.
  • Orion Capital Management sold 121 New York Times shares in Q1 2022, an estimated $6K.
  • Orion Capital Management first reported a position in New York Times in Q3 2021 and held it in 2 quarters.
  • Orion Capital Management's New York Times position peaked at $6K in Q4 2021.
  • 352 funds tracked by Wall St. Rank held New York Times as of Q1 2022.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.