BL
DSKE

Balentine LLC’s Daseke, Inc. Common Stock DSKE Stock Holding History

Balentine LLC’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-37,037
Closed -$314K – 254
2021
Q1 		$314K Hold
37,037
– – 0.01% 106
2020
Q4 		$215K Hold
37,037
– – 0.01% 123
2020
Q3 		$199K Hold
37,037
– – 0.01% 118
2020
Q2 		$146K Buy
+37,037
New +$81.5K 0.01% 122

Other funds holding DSKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Balentine LLC's DSKE Position: Q2 2021 in Review

Balentine LLC sold out of Daseke, Inc. Common Stock (DSKE) in Q2 2021, closing a stake of 37,037 shares — an estimated $314K sold.

Balentine LLC first reported a position in DSKE in Q2 2020 and held it in 4 quarters. The position peaked at $314K in Q1 2021. 102 funds tracked by Wall St. Rank hold DSKE as of Q2 2021.

  • Balentine LLC reported no remaining Daseke, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Balentine LLC sold 37,037 Daseke, Inc. Common Stock shares in Q2 2021, an estimated $314K.
  • Balentine LLC first reported a position in Daseke, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Balentine LLC's Daseke, Inc. Common Stock position peaked at $314K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q2 2021.

Based on Balentine LLC's 13F filing for Q2 2021, filed 16 Aug 2021.