Diametric Capital’s Aecom ACM Stock Holding History

Diametric Capital’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,245	Closed	-$208K	–	328
2023 Q4	$208K	Buy	+2,245	New	+$191K	0.13%	195

Other funds holding ACM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Diametric Capital's ACM Position: Q1 2024 in Review

Diametric Capital sold out of Aecom (ACM) in Q1 2024, closing a stake of 2,245 shares — an estimated $208K sold.

Diametric Capital first reported a position in ACM in Q4 2023 and held it in 1 quarter. The position peaked at $208K in Q4 2023. 518 funds tracked by Wall St. Rank hold ACM as of Q1 2024.

Diametric Capital reported no remaining Aecom position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 2,245 Aecom shares in Q1 2024, an estimated $208K.
Diametric Capital first reported a position in Aecom in Q4 2023 and held it in 1 quarter.
Diametric Capital's Aecom position peaked at $208K in Q4 2023.
518 funds tracked by Wall St. Rank held Aecom as of Q1 2024.

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