Parallax Volatility Advisers
GTN icon

Parallax Volatility Advisers’s Gray Television GTN Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-29,740
Closed -$159K – 2146
2024
Q3 		$159K Buy
+29,740
New +$153K ﹤0.01% 1714
2022
Q3 		– Sell
-4,411
Closed -$75K – 3193
2022
Q2 		$75K Buy
+4,411
New +$85.7K ﹤0.01% 2402
2020
Q4 		– Sell
-11,732
Closed -$162K – 2989
2020
Q3 		$162K Buy
+11,732
New +$172K ﹤0.01% 2600
2020
Q1 		– Sell
-110,776
Closed -$2.38M – 2544
2019
Q4 		$2.38M Buy
+110,776
New +$2.06M ﹤0.01% 1190
2019
Q1 		– Sell
-2,586
Closed -$38K – 3249
2018
Q4 		$38K Buy
+2,586
New +$44.9K ﹤0.01% 2272
2018
Q2 		– Sell
-3,685
Closed -$47K – 2578
2018
Q1 		$47K Sell
3,685
-46,344
-93% -$699K ﹤0.01% 1580
2017
Q4 		$838K Buy
+50,029
New +$782K ﹤0.01% 1255
2016
Q1 		– Sell
-281
Closed -$5K – 2966
2015
Q4 		$5K Buy
281
+3
+1% +$47 ﹤0.01% 2748
2015
Q3 		$4K Buy
278
+111
+66% +$1.58K ﹤0.01% 2671
2015
Q2 		$3K Sell
167
-533
-76% -$7.82K ﹤0.01% 3387
2015
Q1 		$10K Buy
+700
New +$7.95K ﹤0.01% 3917
2014
Q3 		– Sell
-955
Closed -$13K – 4257
2014
Q2 		$13K Sell
955
-140
-13% -$1.57K ﹤0.01% 3668
2014
Q1 		$11K Buy
+1,095
New +$12.4K ﹤0.01% 3028

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Parallax Volatility Advisers's GTN Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Gray Television (GTN) in Q4 2024, closing a stake of 29,740 shares — an estimated $159K sold.

Parallax Volatility Advisers first reported a position in GTN in Q1 2014 and held it in 13 quarters. The position peaked at $2.38M in Q4 2019. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Gray Television position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 29,740 Gray Television shares in Q4 2024, an estimated $159K.
  • Parallax Volatility Advisers first reported a position in Gray Television in Q1 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's Gray Television position peaked at $2.38M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Gray Television as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.