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Diametric Capital’s Evolution Petroleum EPM Stock Holding History

Diametric Capital’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,521
Closed -$72.7K – 389
2023
Q1 		$72.7K Buy
+11,521
New +$73.8K 0.04% 289

Other funds holding EPM

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WA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Diametric Capital's EPM Position: Q2 2023 in Review

Diametric Capital sold out of Evolution Petroleum (EPM) in Q2 2023, closing a stake of 11,521 shares — an estimated $72.7K sold.

Diametric Capital first reported a position in EPM in Q1 2023 and held it in 1 quarter. The position peaked at $72.7K in Q1 2023. 113 funds tracked by Wall St. Rank hold EPM as of Q2 2023.

  • Diametric Capital reported no remaining Evolution Petroleum position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 11,521 Evolution Petroleum shares in Q2 2023, an estimated $72.7K.
  • Diametric Capital first reported a position in Evolution Petroleum in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Evolution Petroleum position peaked at $72.7K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2023.

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