Parametrica Management’s Gray Television GTN Stock Holding History

Parametrica Management’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 Q3	–	Sell	-35,602	Closed	-$832K	–	99
2021 Q2	$832K	Hold	35,602	–	–	0.61%	42
2021 Q1	$660K	Buy	35,602 +3,938	+12%	+$72.9K	0.32%	58
2020 Q4	$566K	Sell	31,664 -4,963	-14%	-$78.7K	0.35%	63
2020 Q3	$505K	Buy	36,627 +8,955	+32%	+$131K	0.95%	30
2020 Q2	$386K	Buy	+27,672	New	+$355K	0.42%	59
2014 Q3	–	Sell	-21,014	Closed	-$276K	–	77
2014 Q2	$276K	Buy	+21,014	New	+$236K	2.09%	15

Other funds holding GTN

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's GTN Position: Q3 2021 in Review

Parametrica Management sold out of Gray Television (GTN) in Q3 2021, closing a stake of 35,602 shares — an estimated $832K sold.

Parametrica Management first reported a position in GTN in Q2 2014 and held it in 6 quarters. The position peaked at $832K in Q2 2021. 182 funds tracked by Wall St. Rank hold GTN as of Q3 2021.

Parametrica Management reported no remaining Gray Television position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 35,602 Gray Television shares in Q3 2021, an estimated $832K.
Parametrica Management first reported a position in Gray Television in Q2 2014 and held it in 6 quarters.
Parametrica Management's Gray Television position peaked at $832K in Q2 2021.
182 funds tracked by Wall St. Rank held Gray Television as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.