CAAS
DSSI

Capital Asset Advisory Services’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-47
Closed – – 1647
2020
Q4 		$0 Buy
+47
New +$315 ﹤0.01% 1625

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
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's DSSI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q1 2021, closing a stake of 47 shares.

Capital Asset Advisory Services first reported a position in DSSI in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 94 funds tracked by Wall St. Rank hold DSSI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Diamond S Shipping Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 47 Diamond S Shipping Inc. Common Shares shares in Q1 2021.
  • Capital Asset Advisory Services first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Diamond S Shipping Inc. Common Shares position peaked at $0 in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.