Private Capital Group’s New York Times NYT Stock Holding History

Private Capital Group’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$67K	Sell	2,402 -617	-20%	-$22.3K	0.05%	374
2022 Q1	$138K	Buy	3,019 +22	+0.7%	+$953	0.03%	319
2021 Q4	$145K	Sell	2,997 -16	-0.5%	-$790	0.03%	313
2021 Q3	$149K	Buy	3,013 +384	+15%	+$18.2K	0.03%	292
2021 Q2	$115K	Sell	2,629 -140	-5%	-$6.23K	0.03%	368
2021 Q1	$140K	Sell	2,769 -79	-3%	-$3.96K	0.03%	287
2020 Q4	$147K	Sell	2,848 -342	-11%	-$15.2K	0.03%	385
2020 Q3	$137K	Sell	3,190 -41	-1%	-$1.79K	0.03%	365
2020 Q2	$136K	Sell	3,231 -89	-3%	-$3.24K	0.03%	367
2020 Q1	$102K	Buy	3,320 +543	+20%	+$18.7K	0.03%	392
2019 Q4	$89K	Buy	2,777 +650	+31%	+$20.2K	0.02%	480
2019 Q3	$61K	Buy	+2,127	New	+$67.1K	0.01%	679

Other funds holding NYT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's NYT Position: Q2 2022 in Review

Private Capital Group reduced its New York Times (NYT) stake by 20% in Q2 2022, selling an estimated $22.3K and leaving 2,402 shares worth $67K. The position accounts for 0.05% of the portfolio, ranked #374.

Private Capital Group first reported a position in NYT in Q3 2019 and has held it in 12 quarters since. The position peaked at $149K in Q3 2021. 334 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

Private Capital Group held 2,402 shares of New York Times worth $67K as of Q2 2022.
Private Capital Group sold 617 New York Times shares in Q2 2022, an estimated $22.3K.
New York Times made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #374 holding.
Private Capital Group first reported a position in New York Times in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's New York Times position peaked at $149K in Q3 2021.
334 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.