Diametric Capital’s Daxor DXR Stock Holding History

Diametric Capital’s Portfolio DXR Stock Details DXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,497	Closed	-$169K	–	171
2020 Q1	$169K	Buy	+12,497	New	+$129K	0.2%	98
2019 Q3	–	Sell	-47,752	Closed	-$380K	–	107
2019 Q2	$380K	Buy	47,752 +4,127	+9%	+$38K	0.24%	79
2019 Q1	$491K	Buy	+43,625	New	+$651K	0.39%	71

Other funds holding DXR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diametric Capital's DXR Position: Q2 2020 in Review

Diametric Capital sold out of Daxor (DXR) in Q2 2020, closing a stake of 12,497 shares — an estimated $169K sold.

Diametric Capital first reported a position in DXR in Q1 2019 and held it in 3 quarters. The position peaked at $491K in Q1 2019. 3 funds tracked by Wall St. Rank hold DXR as of Q2 2020.

Diametric Capital reported no remaining Daxor position as of Q2 2020 after selling out during the quarter.
Diametric Capital sold 12,497 Daxor shares in Q2 2020, an estimated $169K.
Diametric Capital first reported a position in Daxor in Q1 2019 and held it in 3 quarters.
Diametric Capital's Daxor position peaked at $491K in Q1 2019.
3 funds tracked by Wall St. Rank held Daxor as of Q2 2020.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.