CM
DSKE

Caption Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Caption Management’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
Q4 		– Sell
-94,400
Closed -$869K – 2024
2021
Q3 		$869K Buy
+94,400
New +$785K 0.01% 1059
2019
Q4 		– Sell
-100,000
Closed -$251K – 1034
2019
Q3 		$251K Hold
100,000
– – 0.01% 565
2019
Q2 		$361K Buy
+100,000
New +$474K 0.02% 513

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
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caption Management's DSKE Position: Q1 2022 in Review

Caption Management sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2022, closing a stake of 16,000 shares — an estimated $160K sold.

Caption Management first reported a position in DSKE in Q2 2019 and held it in 3 quarters. The position peaked at $216K in Q2 2019. 130 funds tracked by Wall St. Rank hold DSKE as of Q1 2022.

  • Caption Management reported no remaining Daseke, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 16,000 Daseke, Inc. Common Stock shares in Q1 2022, an estimated $160K.
  • Caption Management first reported a position in Daseke, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Caption Management's Daseke, Inc. Common Stock position peaked at $216K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.