CenterStar Asset Management’s DuPont de Nemours DD Stock Holding History

CenterStar Asset Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,921	Closed	-$396K	–	312
2024 Q2	$396K	Buy	3,921 +1,506	+62%	+$147K	0.11%	174
2024 Q1	$233K	Buy	+2,415	New	+$215K	0.07%	226
2021 Q3	–	Hold	0	–	–	–	534
2021 Q2	–	Hold	0	–	–	–	421
2020 Q3	–	Hold	0	–	–	–	434
2020 Q1	–	Hold	0	–	–	–	126
2019 Q3	–	Hold	0	–	–	–	107
2018 Q3	–	Hold	0	–	–	–	51
2018 Q2	–	Hold	0	–	–	–	22

Other funds holding DD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CenterStar Asset Management's DD Position: Q3 2024 in Review

CenterStar Asset Management sold out of DuPont de Nemours (DD) in Q3 2024, closing a stake of 3,921 shares — an estimated $396K sold.

CenterStar Asset Management first reported a position in DD in Q1 2024 and held it in 2 quarters. The position peaked at $396K in Q2 2024. 1,400 funds tracked by Wall St. Rank hold DD as of Q3 2024.

CenterStar Asset Management reported no remaining DuPont de Nemours position as of Q3 2024 after selling out during the quarter.
CenterStar Asset Management sold 3,921 DuPont de Nemours shares in Q3 2024, an estimated $396K.
CenterStar Asset Management first reported a position in DuPont de Nemours in Q1 2024 and held it in 2 quarters.
CenterStar Asset Management's DuPont de Nemours position peaked at $396K in Q2 2024.
1,400 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.