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Paloma Partners’s Gray Television GTN Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-18,926
Closed -$348K – 1978
2021
Q1 		$348K Sell
18,926
-21,062
-53% -$390K 0.01% 1384
2020
Q4 		$715K Buy
39,988
+14,406
+56% +$228K 0.02% 720
2020
Q3 		$352K Buy
+25,582
New +$374K 0.01% 1381
2019
Q3 		– Sell
-19,119
Closed -$313K – 2076
2019
Q2 		$313K Buy
+19,119
New +$379K 0.01% 1275
2018
Q3 		– Sell
-18,261
Closed -$289K – 1693
2018
Q2 		$289K Sell
18,261
-69,498
-79% -$834K 0.01% 1298
2018
Q1 		$1.11M Buy
87,759
+67,016
+323% +$1.01M 0.02% 932
2017
Q4 		$347K Sell
20,743
-79,405
-79% -$1.24M ﹤0.01% 1481
2017
Q3 		$1.57M Sell
100,148
-13,054
-12% -$187K 0.02% 889
2017
Q2 		$1.55M Sell
113,202
-5,838
-5% -$78.8K 0.02% 925
2017
Q1 		$1.73M Buy
119,040
+107,040
+892% +$1.36M 0.02% 882
2016
Q4 		$130K Sell
12,000
-1,100
-8% -$10.8K ﹤0.01% 1890
2016
Q3 		$136K Sell
13,100
-52,057
-80% -$567K ﹤0.01% 1770
2016
Q2 		$706K Sell
65,157
-20,260
-24% -$239K 0.01% 1368
2016
Q1 		$1M Buy
85,417
+58,592
+218% +$721K 0.02% 872
2015
Q4 		$438K Buy
+26,825
New +$420K 0.01% 1112
2015
Q2 		– Sell
-33,840
Closed -$468K – 1846
2015
Q1 		$468K Buy
+33,840
New +$384K 0.01% 811
2014
Q4 		– Sell
-17,700
Closed -$139K – 1231
2014
Q3 		$139K Buy
17,700
+7,097
+67% +$77.7K 0.01% 874
2014
Q2 		$139K Sell
10,603
-9,549
-47% -$107K 0.01% 1012
2014
Q1 		$209K Buy
+20,152
New +$229K 0.01% 581

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's GTN Position: Q2 2021 in Review

Paloma Partners sold out of Gray Television (GTN) in Q2 2021, closing a stake of 18,926 shares — an estimated $348K sold.

Paloma Partners first reported a position in GTN in Q1 2014 and held it in 19 quarters. The position peaked at $1.73M in Q1 2017. 187 funds tracked by Wall St. Rank hold GTN as of Q2 2021.

  • Paloma Partners reported no remaining Gray Television position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 18,926 Gray Television shares in Q2 2021, an estimated $348K.
  • Paloma Partners first reported a position in Gray Television in Q1 2014 and held it in 19 quarters.
  • Paloma Partners's Gray Television position peaked at $1.73M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Gray Television as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.