City State Bank’s DHI Group DHX Stock Holding History

City State Bank’s Portfolio DHX Stock Details DHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,139	Closed	-$16K	–	694
2023 Q2	$16K	Hold	4,139	–	–	0.01%	412
2023 Q1	$16K	Hold	4,139	–	–	0.01%	411
2022 Q4	$22K	Hold	4,139	–	–	0.01%	355
2022 Q3	$22K	Hold	4,139	–	–	0.02%	341
2022 Q2	$21K	Hold	4,139	–	–	0.01%	342
2022 Q1	$25K	Hold	4,139	–	–	0.02%	354
2021 Q4	$26K	Buy	+4,139	New	+$21.9K	0.02%	354

Other funds holding DHX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

City State Bank's DHX Position: Q3 2023 in Review

City State Bank sold out of DHI Group (DHX) in Q3 2023, closing a stake of 4,139 shares — an estimated $16K sold.

City State Bank first reported a position in DHX in Q4 2021 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 90 funds tracked by Wall St. Rank hold DHX as of Q3 2023.

City State Bank reported no remaining DHI Group position as of Q3 2023 after selling out during the quarter.
City State Bank sold 4,139 DHI Group shares in Q3 2023, an estimated $16K.
City State Bank first reported a position in DHI Group in Q4 2021 and held it in 7 quarters.
City State Bank's DHI Group position peaked at $26K in Q4 2021.
90 funds tracked by Wall St. Rank held DHI Group as of Q3 2023.

Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.