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Diametric Capital’s Commercial Vehicle Group CVGI Stock Holding History

Diametric Capital’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,573
Closed -$91.8K – 378
2023
Q1 		$91.8K Buy
+12,573
New +$95.3K 0.04% 269

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diametric Capital's CVGI Position: Q2 2023 in Review

Diametric Capital sold out of Commercial Vehicle Group (CVGI) in Q2 2023, closing a stake of 12,573 shares — an estimated $91.8K sold.

Diametric Capital first reported a position in CVGI in Q1 2023 and held it in 1 quarter. The position peaked at $91.8K in Q1 2023. 105 funds tracked by Wall St. Rank hold CVGI as of Q2 2023.

  • Diametric Capital reported no remaining Commercial Vehicle Group position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 12,573 Commercial Vehicle Group shares in Q2 2023, an estimated $91.8K.
  • Diametric Capital first reported a position in Commercial Vehicle Group in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Commercial Vehicle Group position peaked at $91.8K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.