Vident Investment Advisory’s Gray Television GTN Stock Holding History

Vident Investment Advisory’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
2022 Q3	–	Sell	-107,737	Closed	-$1.82M	–	1191
2022 Q2	$1.82M	Buy	107,737 +4,823	+5%	+$93.7K	0.05%	427
2022 Q1	$2.27M	Buy	102,914 +5,236	+5%	+$116K	0.06%	403
2021 Q4	$1.97M	Buy	97,678 +3,027	+3%	+$67K	0.05%	463
2021 Q3	$2.16M	Buy	94,651 +61,208	+183%	+$1.35M	0.07%	364
2021 Q2	$783K	Sell	33,443 -1,023	-3%	-$22.2K	0.02%	716
2021 Q1	$634K	Buy	+34,466	New	+$638K	0.02%	722
2019 Q2	–	Sell	-148,796	Closed	-$3.18M	–	530
2019 Q1	$3.18M	Buy	+148,796	New	+$2.77M	0.17%	117

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DCP

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vident Investment Advisory's GTN Position: Q3 2022 in Review

Vident Investment Advisory sold out of Gray Television (GTN) in Q3 2022, closing a stake of 107,737 shares — an estimated $1.82M sold.

Vident Investment Advisory first reported a position in GTN in Q1 2019 and held it in 7 quarters. The position peaked at $3.18M in Q1 2019. 216 funds tracked by Wall St. Rank hold GTN as of Q3 2022.

Vident Investment Advisory reported no remaining Gray Television position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 107,737 Gray Television shares in Q3 2022, an estimated $1.82M.
Vident Investment Advisory first reported a position in Gray Television in Q1 2019 and held it in 7 quarters.
Vident Investment Advisory's Gray Television position peaked at $3.18M in Q1 2019.
216 funds tracked by Wall St. Rank held Gray Television as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.