Prelude Capital Management’s Graham Corp GHM Stock Holding History

Prelude Capital Management’s Portfolio GHM Stock Details GHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100	Closed	-$1K	–	1536
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1722
2020 Q2	$1K	Buy	+100	New	+$1.22K	﹤0.01%	1871
2018 Q4	–	Sell	-609	Closed	-$17K	–	1914
2018 Q3	$17K	Buy	+609	New	+$16.4K	﹤0.01%	1341
2017 Q3	–	Sell	-4,000	Closed	-$79K	–	1726
2017 Q2	$79K	Buy	+4,000	New	+$85.5K	0.01%	854
2015 Q3	–	Sell	-7,746	Closed	-$159K	–	1587
2015 Q2	$159K	Buy	+7,746	New	+$175K	0.02%	723
2015 Q1	–	Sell	-200	Closed	-$6K	–	2011
2014 Q4	$6K	Buy	+200	New	+$6.09K	﹤0.01%	1829
2014 Q1	–	Sell	-210	Closed	-$8K	–	1962
2013 Q4	$8K	Buy	+210	New	+$7.73K	﹤0.01%	1526

Other funds holding GHM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Prelude Capital Management's GHM Position: Q4 2020 in Review

Prelude Capital Management sold out of Graham Corp (GHM) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in GHM in Q4 2013 and held it in 7 quarters. The position peaked at $159K in Q2 2015. 81 funds tracked by Wall St. Rank hold GHM as of Q4 2020.

Prelude Capital Management reported no remaining Graham Corp position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 100 Graham Corp shares in Q4 2020, an estimated $1K.
Prelude Capital Management first reported a position in Graham Corp in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's Graham Corp position peaked at $159K in Q2 2015.
81 funds tracked by Wall St. Rank held Graham Corp as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.