Pathstone Holdings
GTN icon

Pathstone Holdings’s Gray Television GTN Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-10,752
Closed -$55.9K – 2359
2024
Q2 		$55.9K Buy
10,752
+322
+3% +$1.88K ﹤0.01% 2260
2024
Q1 		$65.9K Buy
+10,430
New +$79.7K ﹤0.01% 2243

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pathstone Holdings's GTN Position: Q3 2024 in Review

Pathstone Holdings sold out of Gray Television (GTN) in Q3 2024, closing a stake of 10,752 shares — an estimated $55.9K sold.

Pathstone Holdings first reported a position in GTN in Q1 2024 and held it in 2 quarters. The position peaked at $65.9K in Q1 2024. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

  • Pathstone Holdings reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,752 Gray Television shares in Q3 2024, an estimated $55.9K.
  • Pathstone Holdings first reported a position in Gray Television in Q1 2024 and held it in 2 quarters.
  • Pathstone Holdings's Gray Television position peaked at $65.9K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.