DC
DSSI

Diametric Capital’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Diametric Capital’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,694
Closed -$115K – 199
2020
Q3 		$115K Sell
16,694
-16,891
-50% -$137K 0.09% 112
2020
Q2 		$268K Sell
33,585
-21,243
-39% -$224K 0.21% 107
2020
Q1 		$648K Buy
+54,828
New +$642K 0.79% 49

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's DSSI Position: Q4 2020 in Review

Diametric Capital sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q4 2020, closing a stake of 16,694 shares — an estimated $115K sold.

Diametric Capital first reported a position in DSSI in Q1 2020 and held it in 3 quarters. The position peaked at $648K in Q1 2020. 88 funds tracked by Wall St. Rank hold DSSI as of Q4 2020.

  • Diametric Capital reported no remaining Diamond S Shipping Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Diametric Capital sold 16,694 Diamond S Shipping Inc. Common Shares shares in Q4 2020, an estimated $115K.
  • Diametric Capital first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2020 and held it in 3 quarters.
  • Diametric Capital's Diamond S Shipping Inc. Common Shares position peaked at $648K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.