CSS LLC’s Douglas Elliman DOUG Stock Holding History

CSS LLC’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130,166	Closed	-$594K	–	1084
2022 Q2	$594K	Buy	130,166 +9,135	+8%	+$50.6K	0.02%	530
2022 Q1	$841K	Buy	121,031 +104,742	+643%	+$795K	0.03%	485
2021 Q4	$178K	Buy	+16,289	New	+$183K	0.01%	921

Other funds holding DOUG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

CSS LLC's DOUG Position: Q3 2022 in Review

CSS LLC sold out of Douglas Elliman (DOUG) in Q3 2022, closing a stake of 130,166 shares — an estimated $594K sold.

CSS LLC first reported a position in DOUG in Q4 2021 and held it in 3 quarters. The position peaked at $841K in Q1 2022. 171 funds tracked by Wall St. Rank hold DOUG as of Q3 2022.

CSS LLC reported no remaining Douglas Elliman position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 130,166 Douglas Elliman shares in Q3 2022, an estimated $594K.
CSS LLC first reported a position in Douglas Elliman in Q4 2021 and held it in 3 quarters.
CSS LLC's Douglas Elliman position peaked at $841K in Q1 2022.
171 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.