Diametric Capital’s Dover DOV Stock Holding History

Diametric Capital’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,718	Closed	-$368K	–	376
2022 Q4	$368K	Buy	+2,718	New	+$361K	0.18%	174

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Diametric Capital's DOV Position: Q1 2023 in Review

Diametric Capital sold out of Dover (DOV) in Q1 2023, closing a stake of 2,718 shares — an estimated $368K sold.

Diametric Capital first reported a position in DOV in Q4 2022 and held it in 1 quarter. The position peaked at $368K in Q4 2022. 881 funds tracked by Wall St. Rank hold DOV as of Q1 2023.

Diametric Capital reported no remaining Dover position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 2,718 Dover shares in Q1 2023, an estimated $368K.
Diametric Capital first reported a position in Dover in Q4 2022 and held it in 1 quarter.
Diametric Capital's Dover position peaked at $368K in Q4 2022.
881 funds tracked by Wall St. Rank held Dover as of Q1 2023.

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