Aristeia Capital’s DuPont de Nemours DD Stock Holding History

Aristeia Capital’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,031,764	Closed	-$181M	–	440
2020 Q4	$181M	Buy	+2,031,764	New	+$160M	4.59%	2

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aristeia Capital's DD Position: Q1 2021 in Review

Aristeia Capital sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 2,031,764 shares — an estimated $181M sold.

Aristeia Capital first reported a position in DD in Q4 2020 and held it in 1 quarter. The position peaked at $181M in Q4 2020. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Aristeia Capital reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
Aristeia Capital sold 2,031,764 DuPont de Nemours shares in Q1 2021, an estimated $181M.
Aristeia Capital first reported a position in DuPont de Nemours in Q4 2020 and held it in 1 quarter.
Aristeia Capital's DuPont de Nemours position peaked at $181M in Q4 2020.
1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.