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Transcendent Capital Group’s Granite Construction GVA Stock Holding History

Transcendent Capital Group’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,080
Closed -$1.62M – 480
2024
Q2 		$1.62M Buy
+26,080
New +$1.54M 0.93% 33

Other funds holding GVA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Transcendent Capital Group's GVA Position: Q3 2024 in Review

Transcendent Capital Group sold out of Granite Construction (GVA) in Q3 2024, closing a stake of 26,080 shares — an estimated $1.62M sold.

Transcendent Capital Group first reported a position in GVA in Q2 2024 and held it in 1 quarter. The position peaked at $1.62M in Q2 2024. 305 funds tracked by Wall St. Rank hold GVA as of Q3 2024.

  • Transcendent Capital Group reported no remaining Granite Construction position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 26,080 Granite Construction shares in Q3 2024, an estimated $1.62M.
  • Transcendent Capital Group first reported a position in Granite Construction in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Granite Construction position peaked at $1.62M in Q2 2024.
  • 305 funds tracked by Wall St. Rank held Granite Construction as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.