Y-Intercept (HK)’s Graham Corp GHM Stock Holding History

Y-Intercept (HK)’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
2024 Q2	–	Sell	-7,690	Closed	-$210K	–	1565
2024 Q1	$210K	Buy	+7,690	New	+$172K	0.02%	1134

Other funds holding GHM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s GHM Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Graham Corp (GHM) in Q2 2024, closing a stake of 7,690 shares — an estimated $210K sold.

Y-Intercept (HK) first reported a position in GHM in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 103 funds tracked by Wall St. Rank hold GHM as of Q2 2024.

Y-Intercept (HK) reported no remaining Graham Corp position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 7,690 Graham Corp shares in Q2 2024, an estimated $210K.
Y-Intercept (HK) first reported a position in Graham Corp in Q1 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Graham Corp position peaked at $210K in Q1 2024.
103 funds tracked by Wall St. Rank held Graham Corp as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.