Diametric Capital’s Celanese CE Stock Holding History

Diametric Capital’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,431	Closed	-$305K	–	282
2023 Q3	$305K	Buy	+2,431	New	+$299K	0.13%	216
2023 Q2	–	Sell	-3,386	Closed	-$369K	–	367
2023 Q1	$369K	Sell	3,386 -6,148	-64%	-$710K	0.18%	173
2022 Q4	$975K	Buy	+9,534	New	+$946K	0.47%	63

Other funds holding CE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's CE Position: Q4 2023 in Review

Diametric Capital sold out of Celanese (CE) in Q4 2023, closing a stake of 2,431 shares — an estimated $305K sold.

Diametric Capital first reported a position in CE in Q4 2022 and held it in 3 quarters. The position peaked at $975K in Q4 2022. 642 funds tracked by Wall St. Rank hold CE as of Q4 2023.

Diametric Capital reported no remaining Celanese position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 2,431 Celanese shares in Q4 2023, an estimated $305K.
Diametric Capital first reported a position in Celanese in Q4 2022 and held it in 3 quarters.
Diametric Capital's Celanese position peaked at $975K in Q4 2022.
642 funds tracked by Wall St. Rank held Celanese as of Q4 2023.

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