Ray Dalio
GTN icon

Ray Dalio’s Gray Television GTN Stock Holding History

Ray Dalio’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
Q2 		– Sell
-63,658
Closed -$555K – 734
2023
Q1 		$555K Buy
+63,658
New +$710K ﹤0.01% 637
2022
Q4 		– Sell
-209,282
Closed -$3M – 874
2022
Q3 		$3M Buy
209,282
+10,822
+5% +$198K 0.02% 478
2022
Q2 		$3.35M Buy
+198,460
New +$3.86M 0.01% 590

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $33.2B AUM 38.15% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's GTN Position: Q2 2023 in Review

Ray Dalio sold out of Gray Television (GTN) in Q2 2023, closing a stake of 63,658 shares — an estimated $555K sold.

Ray Dalio first reported a position in GTN in Q2 2022 and held it in 3 quarters. The position peaked at $3.35M in Q2 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

  • Ray Dalio reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
  • Ray Dalio sold 63,658 Gray Television shares in Q2 2023, an estimated $555K.
  • Ray Dalio first reported a position in Gray Television in Q2 2022 and held it in 3 quarters.
  • Ray Dalio's Gray Television position peaked at $3.35M in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.