QT
GTN icon

Quantamental Technologies’s Gray Television GTN Stock Holding History

Quantamental Technologies’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
2023
Q3 		$77.2K Sell
11,163
-4,181
-27% -$34.4K 0.07% 265
2023
Q2 		$121K Buy
15,344
+249
+2% +$1.92K 0.05% 425
2023
Q1 		$132K Buy
15,095
+2,778
+23% +$31K 0.07% 369
2022
Q4 		$138K Buy
12,317
+1,366
+12% +$16.9K 0.06% 393
2022
Q3 		$157K Buy
+10,951
New +$201K 0.06% 437
2019
Q2 		– Sell
-13,071
Closed -$279K – 1602
2019
Q1 		$279K Buy
13,071
+4,599
+54% +$85.7K 0.13% 259
2018
Q4 		$125K Buy
+8,472
New +$147K 0.07% 478

Other funds holding GTN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantamental Technologies's GTN Position: Q3 2023 in Review

Quantamental Technologies reduced its Gray Television (GTN) stake by 27% in Q3 2023, selling an estimated $34.4K and leaving 11,163 shares worth $77.2K. The position accounts for 0.07% of the portfolio, ranked #265.

Quantamental Technologies first reported a position in GTN in Q4 2018 and has held it in 7 quarters since. The position peaked at $279K in Q1 2019. 219 funds tracked by Wall St. Rank hold GTN as of Q3 2023.

  • Quantamental Technologies held 11,163 shares of Gray Television worth $77.2K as of Q3 2023.
  • Quantamental Technologies sold 4,181 Gray Television shares in Q3 2023, an estimated $34.4K.
  • Gray Television made up 0.07% of Quantamental Technologies's portfolio in Q3 2023, its #265 holding.
  • Quantamental Technologies first reported a position in Gray Television in Q4 2018 and has held it in 7 quarters since.
  • Quantamental Technologies's Gray Television position peaked at $279K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Gray Television as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.