Diametric Capital’s Boeing BA Stock Holding History

Diametric Capital’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,805	Closed	-$725K	–	354
2022 Q4	$725K	Buy	+3,805	New	+$622K	0.35%	103
2022 Q3	–	Sell	-2,787	Closed	-$381K	–	259
2022 Q2	$381K	Buy	+2,787	New	+$411K	0.28%	125
2019 Q4	–	Sell	-4,206	Closed	-$1.59M	–	128
2019 Q3	$1.59M	Buy	+4,206	New	+$1.5M	1.31%	26
2019 Q2	–	Sell	-3,039	Closed	-$1.15M	–	127
2019 Q1	$1.15M	Buy	+3,039	New	+$1.17M	0.91%	44

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diametric Capital's BA Position: Q1 2023 in Review

Diametric Capital sold out of Boeing (BA) in Q1 2023, closing a stake of 3,805 shares — an estimated $725K sold.

Diametric Capital first reported a position in BA in Q1 2019 and held it in 4 quarters. The position peaked at $1.59M in Q3 2019. 2,190 funds tracked by Wall St. Rank hold BA as of Q1 2023.

Diametric Capital reported no remaining Boeing position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 3,805 Boeing shares in Q1 2023, an estimated $725K.
Diametric Capital first reported a position in Boeing in Q1 2019 and held it in 4 quarters.
Diametric Capital's Boeing position peaked at $1.59M in Q3 2019.
2,190 funds tracked by Wall St. Rank held Boeing as of Q1 2023.

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