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Schonfeld Strategic Advisors’s Graham Holdings Company GHC Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q3 		– Sell
-460
Closed -$263K – 1956
2023
Q2 		$263K Buy
460
+16
+4% +$9.27K ﹤0.01% 1441
2023
Q1 		$265K Sell
444
-156
-26% -$97K ﹤0.01% 1423
2022
Q4 		$363K Sell
600
-500
-45% -$305K ﹤0.01% 1705
2022
Q3 		$592K Buy
1,100
+500
+83% +$286K 0.01% 1634
2022
Q2 		$340K Sell
600
-600
-50% -$357K ﹤0.01% 1587
2022
Q1 		$734K Buy
1,200
+800
+200% +$480K 0.01% 1146
2021
Q4 		$252K Hold
400
– – ﹤0.01% 1593
2021
Q3 		$236K Hold
400
– – ﹤0.01% 1680
2021
Q2 		$253K Buy
+400
New +$258K ﹤0.01% 1554
2020
Q1 		– Sell
-500
Closed -$320K – 1275
2019
Q4 		$320K Buy
+500
New +$320K 0.01% 931
2019
Q3 		– Sell
-1,100
Closed -$759K – 1088
2019
Q2 		$759K Sell
1,100
-100
-8% -$69.8K 0.03% 522
2019
Q1 		$820K Hold
1,200
– – 0.03% 556
2018
Q4 		$769K Hold
1,200
– – 0.03% 539
2018
Q3 		$695K Sell
1,200
-762
-39% -$433K 0.03% 512
2018
Q2 		$1.15M Buy
1,962
+1,449
+282% +$869K 0.06% 370
2018
Q1 		$309K Sell
513
-703
-58% -$413K 0.02% 590
2017
Q4 		$679K Buy
+1,216
New +$689K 0.06% 380

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schonfeld Strategic Advisors's GHC Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Graham Holdings Company (GHC) in Q3 2023, closing a stake of 460 shares — an estimated $263K sold.

Schonfeld Strategic Advisors first reported a position in GHC in Q4 2017 and held it in 17 quarters. The position peaked at $1.15M in Q2 2018. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Graham Holdings Company position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 460 Graham Holdings Company shares in Q3 2023, an estimated $263K.
  • Schonfeld Strategic Advisors first reported a position in Graham Holdings Company in Q4 2017 and held it in 17 quarters.
  • Schonfeld Strategic Advisors's Graham Holdings Company position peaked at $1.15M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.