CSS LLC’s DuPont de Nemours DD Stock Holding History

CSS LLC’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
2021 Q1	–	Sell	-3,585	Closed	-$320K	–	962
2020 Q4	$320K	Buy	+3,585	New	+$282K	0.01%	552
2015 Q4	–	Sell	-4,186	Closed	-$450K	–	691
2015 Q3	$450K	Buy	+4,186	New	+$485K	0.03%	413

Other funds holding DD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's DD Position: Q2 2021 in Review

CSS LLC sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 10,163 shares — an estimated $986K sold.

CSS LLC first reported a position in DD in Q1 2015 and held it in 15 quarters. The position peaked at $88.3M in Q3 2015. 1,307 funds tracked by Wall St. Rank hold DD as of Q2 2021.

CSS LLC reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 10,163 DuPont de Nemours shares in Q2 2021, an estimated $986K.
CSS LLC first reported a position in DuPont de Nemours in Q1 2015 and held it in 15 quarters.
CSS LLC's DuPont de Nemours position peaked at $88.3M in Q3 2015.
1,307 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.