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Diametric Capital’s Betterware México BWMX Stock Holding History

Diametric Capital’s Portfolio BWMX Stock Details BWMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,861
Closed -$340K – 280
2023
Q3 		$340K Sell
20,861
-4,471
-18% -$67.3K 0.14% 202
2023
Q2 		$328K Sell
25,332
-259
-1% -$3.13K 0.15% 188
2023
Q1 		$305K Sell
25,591
-6,485
-20% -$60K 0.15% 195
2022
Q4 		$206K Buy
32,076
+2,820
+10% +$20.1K 0.1% 238
2022
Q3 		$217K Sell
29,256
-44,033
-60% -$408K 0.11% 211
2022
Q2 		$633K Buy
73,289
+5,026
+7% +$72.4K 0.47% 55
2022
Q1 		$1.16M Buy
68,263
+40,980
+150% +$795K 0.64% 41
2021
Q4 		$572K Sell
27,283
-1,466
-5% -$39.2K 0.44% 52
2021
Q3 		$1.02M Sell
28,749
-5,941
-17% -$245K 0.81% 36
2021
Q2 		$1.74M Buy
34,690
+11,451
+49% +$491K 1.25% 29
2021
Q1 		$900K Buy
+23,239
New +$903K 0.69% 49

Other funds holding BWMX

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Diametric Capital's BWMX Position: Q4 2023 in Review

Diametric Capital sold out of Betterware México (BWMX) in Q4 2023, closing a stake of 20,861 shares — an estimated $340K sold.

Diametric Capital first reported a position in BWMX in Q1 2021 and held it in 11 quarters. The position peaked at $1.74M in Q2 2021. 30 funds tracked by Wall St. Rank hold BWMX as of Q4 2023.

  • Diametric Capital reported no remaining Betterware México position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 20,861 Betterware México shares in Q4 2023, an estimated $340K.
  • Diametric Capital first reported a position in Betterware México in Q1 2021 and held it in 11 quarters.
  • Diametric Capital's Betterware México position peaked at $1.74M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Betterware México as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.