Banque Cantonale Vaudoise’s Diana Shipping DSX Stock Holding History

Banque Cantonale Vaudoise’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$25K	Sell	9,818 -770	-7%	-$1.98K	﹤0.01%	680
2024 Q2	$30K	Sell	10,588 -269	-2%	-$799	﹤0.01%	850
2024 Q1	$31K	Hold	10,857	–	–	﹤0.01%	833
2023 Q4	$32K	Sell	10,857 -9,509	-47%	-$26.3K	﹤0.01%	855
2023 Q3	$56K	Sell	20,366 -15,296	-43%	-$44.8K	﹤0.01%	953
2023 Q2	$105K	Sell	35,662 -5,010	-12%	-$15.3K	﹤0.01%	847
2023 Q1	$127K	Sell	40,672 -7,266	-15%	-$23.5K	0.01%	802
2022 Q4	$149K	Sell	47,938 -11,503	-19%	-$36.8K	0.01%	784
2022 Q3	$171K	Buy	59,441 +3,117	+6%	+$12.4K	0.01%	763
2022 Q2	$215K	Sell	56,324 -5,025	-8%	-$21.2K	0.01%	714
2022 Q1	$265K	Sell	61,349 -13,458	-18%	-$47.1K	0.01%	723
2021 Q4	$233K	Buy	74,807 +69,086	+1,208%	+$232K	0.01%	793
2021 Q3	$23K	Buy	+5,721	New	+$18.9K	﹤0.01%	1147

Other funds holding DSX

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Banque Cantonale Vaudoise's DSX Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Diana Shipping (DSX) stake by 7.3% in Q3 2024, selling an estimated $1.98K and leaving 9,818 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Banque Cantonale Vaudoise first reported a position in DSX in Q3 2021 and has held it in 13 quarters since. The position peaked at $265K in Q1 2022. 61 funds tracked by Wall St. Rank hold DSX as of Q3 2024.

Banque Cantonale Vaudoise held 9,818 shares of Diana Shipping worth $25K as of Q3 2024.
Banque Cantonale Vaudoise sold 770 Diana Shipping shares in Q3 2024, an estimated $1.98K.
Diana Shipping made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #680 holding.
Banque Cantonale Vaudoise first reported a position in Diana Shipping in Q3 2021 and has held it in 13 quarters since.
Banque Cantonale Vaudoise's Diana Shipping position peaked at $265K in Q1 2022.
61 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.