Diametric Capital’s A.O. Smith AOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-7,985
Closed -$457K – 347
2022
Q4
$457K Buy
+7,985
New +$446K 0.22% 149
2022
Q3
– Sell
-6,811
Closed -$372K – 253
2022
Q2
$372K Buy
+6,811
New +$409K 0.27% 127

Other funds holding AOS

Diametric Capital's AOS Position: Q1 2023 in Review

Diametric Capital sold out of A.O. Smith (AOS) in Q1 2023, closing a stake of 7,985 shares — an estimated $457K sold.

Diametric Capital first reported a position in AOS in Q2 2022 and held it in 2 quarters. The position peaked at $457K in Q4 2022. 545 funds tracked by Wall St. Rank hold AOS as of Q1 2023.

  • Diametric Capital reported no remaining A.O. Smith position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 7,985 A.O. Smith shares in Q1 2023, an estimated $457K.
  • Diametric Capital first reported a position in A.O. Smith in Q2 2022 and held it in 2 quarters.
  • Diametric Capital's A.O. Smith position peaked at $457K in Q4 2022.
  • 545 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.