Diametric Capital’s Exelon EXC Stock Holding History

Diametric Capital’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,874	Closed	-$214K	–	110
2018 Q3	$214K	Buy	+6,874	New	+$212K	0.19%	92

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diametric Capital's EXC Position: Q4 2018 in Review

Diametric Capital sold out of Exelon (EXC) in Q4 2018, closing a stake of 6,874 shares — an estimated $214K sold.

Diametric Capital first reported a position in EXC in Q3 2018 and held it in 1 quarter. The position peaked at $214K in Q3 2018. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

Diametric Capital reported no remaining Exelon position as of Q4 2018 after selling out during the quarter.
Diametric Capital sold 6,874 Exelon shares in Q4 2018, an estimated $214K.
Diametric Capital first reported a position in Exelon in Q3 2018 and held it in 1 quarter.
Diametric Capital's Exelon position peaked at $214K in Q3 2018.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.