CoreCap Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

CoreCap Advisors’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
2022 Q4	$6.39K	Buy	+4,500	New	+$9.65K	﹤0.01%	1679
2022 Q3	–	Sell	-4,500	Closed	-$10K	–	2286
2022 Q2	$10K	Buy	+4,500	New	+$16.8K	﹤0.01%	1494
2022 Q1	–	Sell	-4,500	Closed	-$41K	–	2282
2021 Q4	$41K	Buy	+4,500	New	+$41.8K	﹤0.01%	1072

Other funds holding DBD

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CoreCap Advisors's DBD Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Diebold Nixdorf Incorporated (DBD) in Q4 2022: 4,500 shares worth $6.39K. The stake represents ﹤0.01% of the portfolio and ranks #1679 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in DBD as recently as Q2 2022.

CoreCap Advisors first reported a position in DBD in Q4 2021 and has held it in 3 quarters since. The position peaked at $41K in Q4 2021. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

CoreCap Advisors held 4,500 shares of Diebold Nixdorf Incorporated worth $6.39K as of Q4 2022.
Diebold Nixdorf Incorporated was a new CoreCap Advisors position in Q4 2022.
Diebold Nixdorf Incorporated made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1679 holding.
CoreCap Advisors first reported a position in Diebold Nixdorf Incorporated in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Diebold Nixdorf Incorporated position peaked at $41K in Q4 2021.
148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.