Diametric Capital’s Arcosa ACA Stock Holding History

Diametric Capital’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,886	Closed	-$238K	–	325
2023 Q4	$238K	Buy	+2,886	New	+$212K	0.15%	183
2023 Q2	–	Sell	-5,332	Closed	-$337K	–	341
2023 Q1	$337K	Buy	+5,332	New	+$313K	0.16%	179

Other funds holding ACA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Diametric Capital's ACA Position: Q1 2024 in Review

Diametric Capital sold out of Arcosa (ACA) in Q1 2024, closing a stake of 2,886 shares — an estimated $238K sold.

Diametric Capital first reported a position in ACA in Q1 2023 and held it in 2 quarters. The position peaked at $337K in Q1 2023. 321 funds tracked by Wall St. Rank hold ACA as of Q1 2024.

Diametric Capital reported no remaining Arcosa position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 2,886 Arcosa shares in Q1 2024, an estimated $238K.
Diametric Capital first reported a position in Arcosa in Q1 2023 and held it in 2 quarters.
Diametric Capital's Arcosa position peaked at $337K in Q1 2023.
321 funds tracked by Wall St. Rank held Arcosa as of Q1 2024.

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