Diametric Capital’s Franklin Covey FC Stock Holding History

Diametric Capital’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,385	Closed	-$480K	–	281
2022 Q2	$480K	Buy	+10,385	New	+$413K	0.35%	91

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diametric Capital's FC Position: Q3 2022 in Review

Diametric Capital sold out of Franklin Covey (FC) in Q3 2022, closing a stake of 10,385 shares — an estimated $480K sold.

Diametric Capital first reported a position in FC in Q2 2022 and held it in 1 quarter. The position peaked at $480K in Q2 2022. 133 funds tracked by Wall St. Rank hold FC as of Q3 2022.

Diametric Capital reported no remaining Franklin Covey position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 10,385 Franklin Covey shares in Q3 2022, an estimated $480K.
Diametric Capital first reported a position in Franklin Covey in Q2 2022 and held it in 1 quarter.
Diametric Capital's Franklin Covey position peaked at $480K in Q2 2022.
133 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.