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Tibra Equities Europe’s Graham Corp GHM Stock Holding History

Tibra Equities Europe’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,600
Closed -$338K – 106
2021
Q2 		$338K Buy
+24,600
New +$349K 0.1% 94

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AIM
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Dimensional Fund Advisors
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Renaissance Technologies
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BIP
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Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tibra Equities Europe's GHM Position: Q3 2021 in Review

Tibra Equities Europe sold out of Graham Corp (GHM) in Q3 2021, closing a stake of 24,600 shares — an estimated $338K sold.

Tibra Equities Europe first reported a position in GHM in Q2 2021 and held it in 1 quarter. The position peaked at $338K in Q2 2021. 60 funds tracked by Wall St. Rank hold GHM as of Q3 2021.

  • Tibra Equities Europe reported no remaining Graham Corp position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 24,600 Graham Corp shares in Q3 2021, an estimated $338K.
  • Tibra Equities Europe first reported a position in Graham Corp in Q2 2021 and held it in 1 quarter.
  • Tibra Equities Europe's Graham Corp position peaked at $338K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Graham Corp as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.