Diametric Capital’s Dole DOLE Stock Holding History

Diametric Capital’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,884	Closed	-$832K	–	382
2023 Q1	$832K	Buy	70,884 +30,813	+77%	+$345K	0.4%	72
2022 Q4	$387K	Sell	40,071 -20,676	-34%	-$188K	0.19%	168
2022 Q3	$443K	Buy	60,747 +27,775	+84%	+$247K	0.22%	152
2022 Q2	$279K	Buy	32,972 +13,822	+72%	+$152K	0.21%	165
2022 Q1	$237K	Buy	+19,150	New	+$265K	0.13%	172

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

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

Diametric Capital's DOLE Position: Q2 2023 in Review

Diametric Capital sold out of Dole (DOLE) in Q2 2023, closing a stake of 70,884 shares — an estimated $832K sold.

Diametric Capital first reported a position in DOLE in Q1 2022 and held it in 5 quarters. The position peaked at $832K in Q1 2023. 109 funds tracked by Wall St. Rank hold DOLE as of Q2 2023.

Diametric Capital reported no remaining Dole position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 70,884 Dole shares in Q2 2023, an estimated $832K.
Diametric Capital first reported a position in Dole in Q1 2022 and held it in 5 quarters.
Diametric Capital's Dole position peaked at $832K in Q1 2023.
109 funds tracked by Wall St. Rank held Dole as of Q2 2023.

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