CM
DBD

CastleKnight Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

CastleKnight Management’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,102,039
Closed -$1.56M – 305
2022
Q4 		$1.56M Buy
1,102,039
+854,393
+345% +$1.83M 0.21% 64
2022
Q3 		$604K Buy
247,646
+19,546
+9% +$65.2K 0.08% 124
2022
Q2 		$518K Buy
+228,100
New +$850K 0.09% 144

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's DBD Position: Q1 2023 in Review

CastleKnight Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 1,102,039 shares — an estimated $1.56M sold.

CastleKnight Management first reported a position in DBD in Q2 2022 and held it in 3 quarters. The position peaked at $1.56M in Q4 2022. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

  • CastleKnight Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
  • CastleKnight Management sold 1,102,039 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $1.56M.
  • CastleKnight Management first reported a position in Diebold Nixdorf Incorporated in Q2 2022 and held it in 3 quarters.
  • CastleKnight Management's Diebold Nixdorf Incorporated position peaked at $1.56M in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.