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Diametric Capital’s China Automotive Systems CAAS Stock Holding History

Diametric Capital’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,748
Closed -$155K – 360
2022
Q4 		$155K Buy
+26,748
New +$138K 0.07% 244

Other funds holding CAAS

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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Diametric Capital's CAAS Position: Q1 2023 in Review

Diametric Capital sold out of China Automotive Systems (CAAS) in Q1 2023, closing a stake of 26,748 shares — an estimated $155K sold.

Diametric Capital first reported a position in CAAS in Q4 2022 and held it in 1 quarter. The position peaked at $155K in Q4 2022. 33 funds tracked by Wall St. Rank hold CAAS as of Q1 2023.

  • Diametric Capital reported no remaining China Automotive Systems position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 26,748 China Automotive Systems shares in Q1 2023, an estimated $155K.
  • Diametric Capital first reported a position in China Automotive Systems in Q4 2022 and held it in 1 quarter.
  • Diametric Capital's China Automotive Systems position peaked at $155K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2023.

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