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Argonautica Private Wealth Management’s Douglas Emmett DEI Stock Holding History

Argonautica Private Wealth Management’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,540
Closed -$220K – 184
2023
Q2 		$220K Buy
17,540
+954
+6% +$11.5K 0.1% 179
2023
Q1 		$205K Buy
+16,586
New +$241K 0.1% 156

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Argonautica Private Wealth Management's DEI Position: Q3 2023 in Review

Argonautica Private Wealth Management sold out of Douglas Emmett (DEI) in Q3 2023, closing a stake of 17,540 shares — an estimated $220K sold.

Argonautica Private Wealth Management first reported a position in DEI in Q1 2023 and held it in 2 quarters. The position peaked at $220K in Q2 2023. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

  • Argonautica Private Wealth Management reported no remaining Douglas Emmett position as of Q3 2023 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 17,540 Douglas Emmett shares in Q3 2023, an estimated $220K.
  • Argonautica Private Wealth Management first reported a position in Douglas Emmett in Q1 2023 and held it in 2 quarters.
  • Argonautica Private Wealth Management's Douglas Emmett position peaked at $220K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.