Delphia (USA)’s Douglas Elliman DOUG Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-11,963	Closed	-$47K	–	313
2022 Q3	$47K	Sell	11,963 -7,185	-38%	-$35.5K	0.05%	277
2022 Q2	$87K	Buy	+19,148	New	+$106K	0.06%	351

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

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Delphia (USA)'s DOUG Position: Q4 2022 in Review

Delphia (USA) sold out of Douglas Elliman (DOUG) in Q4 2022, closing a stake of 11,963 shares — an estimated $47K sold.

Delphia (USA) first reported a position in DOUG in Q2 2022 and held it in 2 quarters. The position peaked at $87K in Q2 2022. 171 funds tracked by Wall St. Rank hold DOUG as of Q4 2022.

Delphia (USA) reported no remaining Douglas Elliman position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 11,963 Douglas Elliman shares in Q4 2022, an estimated $47K.
Delphia (USA) first reported a position in Douglas Elliman in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Douglas Elliman position peaked at $87K in Q2 2022.
171 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.