Davidson Kempner Capital Management’s DuPont de Nemours DD Stock Holding History

Davidson Kempner Capital Management’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
2024 Q1	–	Sell	-23,900	Closed	-$2.31M	–	272
2023 Q4	$2.31M	Buy	+23,900	New	+$2.17M	0.04%	140
2021 Q1	–	Sell	-641,266	Closed	-$57.2M	–	477
2020 Q4	$57.2M	Buy	+641,266	New	+$50.4M	0.67%	37
2015 Q4	–	Sell	-2,692,756	Closed	-$289M	–	160
2015 Q3	$289M	Buy	+2,692,756	New	+$312M	5.12%	3
2014 Q2	–	Sell	-58,442	Closed	-$7.19M	–	150
2014 Q1	$7.19M	Buy	+58,442	New	+$6.89M	0.26%	79
2013 Q4	–	Sell	-45,411	Closed	-$4.42M	–	129
2013 Q3	$4.42M	Buy	+45,411	New	+$4.23M	0.15%	92

Other funds holding DD

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Kempner Capital Management's DD Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 23,900 shares — an estimated $2.31M sold.

Davidson Kempner Capital Management first reported a position in DD in Q3 2013 and held it in 5 quarters. The position peaked at $289M in Q3 2015. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Davidson Kempner Capital Management reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 23,900 DuPont de Nemours shares in Q1 2024, an estimated $2.31M.
Davidson Kempner Capital Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 5 quarters.
Davidson Kempner Capital Management's DuPont de Nemours position peaked at $289M in Q3 2015.
1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.