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Cooper Creek Partners Management’s DHT Holdings DHT Stock Holding History

Cooper Creek Partners Management’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,045,363
Closed -$18.2M – 107
2022
Q4 		$18.2M Sell
2,045,363
-985,205
-33% -$8.96M 1.5% 22
2022
Q3 		$22.9M Sell
3,030,568
-1,062,012
-26% -$7.96M 2.39% 12
2022
Q2 		$25.1M Buy
4,092,580
+1,456,594
+55% +$8.56M 2.99% 10
2022
Q1 		$15.3M Sell
2,635,986
-981,526
-27% -$5.41M 1.57% 19
2021
Q4 		$18.8M Buy
3,617,512
+1,660,819
+85% +$9.92M 2.17% 13
2021
Q3 		$12.8M Buy
+1,956,693
New +$11.3M 1.73% 19
2021
Q2 		– Sell
-464,353
Closed -$2.75M – 106
2021
Q1 		$2.75M Buy
+464,353
New +$2.7M 0.78% 54
2020
Q3 		– Sell
-1,347,895
Closed -$6.92M – 105
2020
Q2 		$6.92M Buy
1,347,895
+295,388
+28% +$1.88M 1.79% 14
2020
Q1 		$8.07M Sell
1,052,507
-436,283
-29% -$2.76M 2.56% 6
2019
Q4 		$12.3M Buy
1,488,790
+133,029
+10% +$986K 3.47% 1
2019
Q3 		$8.34M Buy
1,355,761
+1,062,861
+363% +$6.11M 2.92% 4
2019
Q2 		$1.73M Buy
+292,900
New +$1.6M 0.66% 51

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cooper Creek Partners Management's DHT Position: Q1 2023 in Review

Cooper Creek Partners Management sold out of DHT Holdings (DHT) in Q1 2023, closing a stake of 2,045,363 shares — an estimated $18.2M sold.

Cooper Creek Partners Management first reported a position in DHT in Q2 2019 and held it in 12 quarters. The position peaked at $25.1M in Q2 2022. 184 funds tracked by Wall St. Rank hold DHT as of Q1 2023.

  • Cooper Creek Partners Management reported no remaining DHT Holdings position as of Q1 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 2,045,363 DHT Holdings shares in Q1 2023, an estimated $18.2M.
  • Cooper Creek Partners Management first reported a position in DHT Holdings in Q2 2019 and held it in 12 quarters.
  • Cooper Creek Partners Management's DHT Holdings position peaked at $25.1M in Q2 2022.
  • 184 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2023.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.