QT
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Quantamental Technologies’s Graham Holdings Company GHC Stock Holding History

Quantamental Technologies’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
2021
Q3 		– Sell
-595
Closed -$377K – 330
2021
Q2 		$377K Buy
+595
New +$383K 0.33% 117
2019
Q4 		– Sell
-100
Closed -$66K – 771
2019
Q3 		$66K Buy
+100
New +$70.9K 0.02% 873

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's GHC Position: Q3 2021 in Review

Quantamental Technologies sold out of Graham Holdings Company (GHC) in Q3 2021, closing a stake of 595 shares — an estimated $377K sold.

Quantamental Technologies first reported a position in GHC in Q3 2019 and held it in 2 quarters. The position peaked at $377K in Q2 2021. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

  • Quantamental Technologies reported no remaining Graham Holdings Company position as of Q3 2021 after selling out during the quarter.
  • Quantamental Technologies sold 595 Graham Holdings Company shares in Q3 2021, an estimated $377K.
  • Quantamental Technologies first reported a position in Graham Holdings Company in Q3 2019 and held it in 2 quarters.
  • Quantamental Technologies's Graham Holdings Company position peaked at $377K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.