RegentAtlantic Capital’s New York Times NYT Stock Holding History

RegentAtlantic Capital’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 Q3	$347K	Hold	12,064	–	–	0.01%	536
2022 Q2	$337K	Buy	12,064 +1,885	+19%	+$68.1K	0.01%	526
2022 Q1	$467K	Hold	10,179	–	–	0.01%	467
2021 Q4	$492K	Hold	10,179	–	–	0.01%	454
2021 Q3	$502K	Hold	10,179	–	–	0.02%	431
2021 Q2	$443K	Hold	10,179	–	–	0.01%	454
2021 Q1	$515K	Buy	10,179 +4,367	+75%	+$219K	0.02%	378
2020 Q4	$301K	Hold	5,812	–	–	0.01%	422
2020 Q3	$249K	Hold	5,812	–	–	0.01%	436
2020 Q2	$244K	Buy	+5,812	New	+$211K	0.01%	427

Other funds holding NYT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JSP

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RegentAtlantic Capital's NYT Position: Q3 2022 in Review

RegentAtlantic Capital held its New York Times (NYT) position steady in Q3 2022 at 12,064 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #536.

RegentAtlantic Capital first reported a position in NYT in Q2 2020 and has held it in 10 quarters since. The position peaked at $515K in Q1 2021. 312 funds tracked by Wall St. Rank hold NYT as of Q3 2022.

RegentAtlantic Capital held 12,064 shares of New York Times worth $347K as of Q3 2022.
RegentAtlantic Capital left its New York Times share count unchanged in Q3 2022.
New York Times made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #536 holding.
RegentAtlantic Capital first reported a position in New York Times in Q2 2020 and has held it in 10 quarters since.
RegentAtlantic Capital's New York Times position peaked at $515K in Q1 2021.
312 funds tracked by Wall St. Rank held New York Times as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.