Davenport & Co’s Diana Shipping DSX Stock Holding History

Davenport & Co’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,536	Closed	-$39K	–	1050
2022 Q4	$39K	Buy	+12,536	New	+$40.1K	﹤0.01%	993
2022 Q2	–	Sell	-12,536	Closed	-$54K	–	1017
2022 Q1	$54K	Sell	12,536 -986	-7%	-$3.45K	﹤0.01%	1046
2021 Q4	$42K	Buy	+13,522	New	+$45.4K	﹤0.01%	1067
2021 Q2	–	Sell	-28,607	Closed	-$60K	–	951
2021 Q1	$60K	Buy	+28,607	New	+$56.1K	﹤0.01%	786

Other funds holding DSX

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Davenport & Co's DSX Position: Q1 2023 in Review

Davenport & Co sold out of Diana Shipping (DSX) in Q1 2023, closing a stake of 12,536 shares — an estimated $39K sold.

Davenport & Co first reported a position in DSX in Q1 2021 and held it in 4 quarters. The position peaked at $60K in Q1 2021. 69 funds tracked by Wall St. Rank hold DSX as of Q1 2023.

Davenport & Co reported no remaining Diana Shipping position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 12,536 Diana Shipping shares in Q1 2023, an estimated $39K.
Davenport & Co first reported a position in Diana Shipping in Q1 2021 and held it in 4 quarters.
Davenport & Co's Diana Shipping position peaked at $60K in Q1 2021.
69 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.