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Sonora Investment Management’s Gray Television GTN Stock Holding History

Sonora Investment Management’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
2021
Q3 		$171K Hold
7,500
– – 0.02% 218
2021
Q2 		$176K Buy
+7,500
New +$163K 0.02% 207

Other funds holding GTN

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sonora Investment Management's GTN Position: Q3 2021 in Review

Sonora Investment Management held its Gray Television (GTN) position steady in Q3 2021 at 7,500 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #218.

Sonora Investment Management first reported a position in GTN in Q2 2021 and has held it in 2 quarters since. The position peaked at $176K in Q2 2021. 182 funds tracked by Wall St. Rank hold GTN as of Q3 2021.

  • Sonora Investment Management held 7,500 shares of Gray Television worth $171K as of Q3 2021.
  • Sonora Investment Management left its Gray Television share count unchanged in Q3 2021.
  • Gray Television made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #218 holding.
  • Sonora Investment Management first reported a position in Gray Television in Q2 2021 and has held it in 2 quarters since.
  • Sonora Investment Management's Gray Television position peaked at $176K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Gray Television as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.