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Diametric Capital’s Edison International EIX Stock Holding History

Diametric Capital’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,652
Closed -$231K – 298
2023
Q3 		$231K Buy
+3,652
New +$254K 0.1% 252

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's EIX Position: Q4 2023 in Review

Diametric Capital sold out of Edison International (EIX) in Q4 2023, closing a stake of 3,652 shares — an estimated $231K sold.

Diametric Capital first reported a position in EIX in Q3 2023 and held it in 1 quarter. The position peaked at $231K in Q3 2023. 786 funds tracked by Wall St. Rank hold EIX as of Q4 2023.

  • Diametric Capital reported no remaining Edison International position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 3,652 Edison International shares in Q4 2023, an estimated $231K.
  • Diametric Capital first reported a position in Edison International in Q3 2023 and held it in 1 quarter.
  • Diametric Capital's Edison International position peaked at $231K in Q3 2023.
  • 786 funds tracked by Wall St. Rank held Edison International as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.