Diametric Capital’s AAR Corp AIR Stock Holding History

Diametric Capital’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,293	Closed	-$3.06M	–	273
2022 Q1	$3.06M	Sell	63,293 -56,210	-47%	-$2.43M	1.69%	9
2021 Q4	$4.66M	Buy	119,503 +41,811	+54%	+$1.49M	3.57%	7
2021 Q3	$2.52M	Buy	77,692 +62,062	+397%	+$2.13M	1.99%	9
2021 Q2	$606K	Buy	+15,630	New	+$629K	0.44%	74
2019 Q4	–	Sell	-13,645	Closed	-$561K	–	126
2019 Q3	$561K	Buy	+13,645	New	+$573K	0.46%	66

Other funds holding AIR

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Diametric Capital's AIR Position: Q2 2022 in Review

Diametric Capital sold out of AAR Corp (AIR) in Q2 2022, closing a stake of 63,293 shares — an estimated $3.06M sold.

Diametric Capital first reported a position in AIR in Q3 2019 and held it in 5 quarters. The position peaked at $4.66M in Q4 2021. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

Diametric Capital reported no remaining AAR Corp position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 63,293 AAR Corp shares in Q2 2022, an estimated $3.06M.
Diametric Capital first reported a position in AAR Corp in Q3 2019 and held it in 5 quarters.
Diametric Capital's AAR Corp position peaked at $4.66M in Q4 2021.
197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.