Point72 Asset Management
GHC icon

Point72 Asset Management’s Graham Holdings Company GHC Stock Holding History

Point72 Asset Management’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-278
Closed -$162K – 2385
2023
Q3 		$162K Buy
278
+236
+562% +$137K ﹤0.01% 1815
2023
Q2 		$24K Buy
+42
New +$24.3K ﹤0.01% 1752
2020
Q1 		– Sell
-700
Closed -$447K – 888
2019
Q4 		$447K Buy
+700
New +$448K ﹤0.01% 782

Other funds holding GHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management's GHC Position: Q4 2023 in Review

Point72 Asset Management sold out of Graham Holdings Company (GHC) in Q4 2023, closing a stake of 278 shares — an estimated $162K sold.

Point72 Asset Management first reported a position in GHC in Q4 2019 and held it in 3 quarters. The position peaked at $447K in Q4 2019. 245 funds tracked by Wall St. Rank hold GHC as of Q4 2023.

  • Point72 Asset Management reported no remaining Graham Holdings Company position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 278 Graham Holdings Company shares in Q4 2023, an estimated $162K.
  • Point72 Asset Management first reported a position in Graham Holdings Company in Q4 2019 and held it in 3 quarters.
  • Point72 Asset Management's Graham Holdings Company position peaked at $447K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.