Arrowstreet Capital’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Arrowstreet Capital’s Portfolio DSSI Stock Details DSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-335,888	Closed	-$3.37M	–	2401
2021 Q1	$3.37M	Sell	335,888 -86,572	-20%	-$703K	﹤0.01%	1345
2020 Q4	$2.81M	Hold	422,460	–	–	﹤0.01%	1468
2020 Q3	$2.9M	Buy	422,460 +78,400	+23%	+$635K	﹤0.01%	1404
2020 Q2	$2.75M	Buy	+344,060	New	+$3.63M	0.01%	1327
2020 Q1	–	Sell	-95,792	Closed	-$1.6M	–	2222
2019 Q4	$1.6M	Sell	95,792 -9,500	-9%	-$142K	﹤0.01%	1202
2019 Q3	$1.16M	Buy	105,292 +70,354	+201%	+$806K	﹤0.01%	1125
2019 Q2	$446K	Buy	+34,938	New	+$432K	﹤0.01%	1207

Other funds holding DSSI

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Arrowstreet Capital's DSSI Position: Q2 2021 in Review

Arrowstreet Capital sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2021, closing a stake of 335,888 shares — an estimated $3.37M sold.

Arrowstreet Capital first reported a position in DSSI in Q2 2019 and held it in 7 quarters. The position peaked at $3.37M in Q1 2021. 91 funds tracked by Wall St. Rank hold DSSI as of Q2 2021.

Arrowstreet Capital reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 335,888 Diamond S Shipping Inc. Common Shares shares in Q2 2021, an estimated $3.37M.
Arrowstreet Capital first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 7 quarters.
Arrowstreet Capital's Diamond S Shipping Inc. Common Shares position peaked at $3.37M in Q1 2021.
91 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.