Diametric Capital’s Concentra Group Holdings CON Stock Holding History

Diametric Capital’s Portfolio CON Stock Details CON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,569	Closed	-$214K	–	474
2024 Q3	$214K	Buy	+9,569	New	+$221K	0.11%	294

Other funds holding CON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's CON Position: Q4 2024 in Review

Diametric Capital sold out of Concentra Group Holdings (CON) in Q4 2024, closing a stake of 9,569 shares — an estimated $214K sold.

Diametric Capital first reported a position in CON in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 236 funds tracked by Wall St. Rank hold CON as of Q4 2024.

Diametric Capital reported no remaining Concentra Group Holdings position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 9,569 Concentra Group Holdings shares in Q4 2024, an estimated $214K.
Diametric Capital first reported a position in Concentra Group Holdings in Q3 2024 and held it in 1 quarter.
Diametric Capital's Concentra Group Holdings position peaked at $214K in Q3 2024.
236 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.