Diametric Capital’s Broadcom AVGO Stock Holding History

Diametric Capital’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,830	Closed	-$375K	–	370
2024 Q1	$375K	Buy	2,830 +760	+37%	+$94.2K	0.21%	123
2023 Q4	$231K	Buy	+2,070	New	+$196K	0.14%	185

Other funds holding AVGO

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's AVGO Position: Q2 2024 in Review

Diametric Capital sold out of Broadcom (AVGO) in Q2 2024, closing a stake of 2,830 shares — an estimated $375K sold.

Diametric Capital first reported a position in AVGO in Q4 2023 and held it in 2 quarters. The position peaked at $375K in Q1 2024. 3,271 funds tracked by Wall St. Rank hold AVGO as of Q2 2024.

Diametric Capital reported no remaining Broadcom position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 2,830 Broadcom shares in Q2 2024, an estimated $375K.
Diametric Capital first reported a position in Broadcom in Q4 2023 and held it in 2 quarters.
Diametric Capital's Broadcom position peaked at $375K in Q1 2024.
3,271 funds tracked by Wall St. Rank held Broadcom as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.