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Diametric Capital’s First Commonwealth Financial FCF Stock Holding History

Diametric Capital’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,415
Closed -$213K – 360
2024
Q3 		$213K Buy
+12,415
New +$204K 0.11% 297

Other funds holding FCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diametric Capital's FCF Position: Q4 2024 in Review

Diametric Capital sold out of First Commonwealth Financial (FCF) in Q4 2024, closing a stake of 12,415 shares — an estimated $213K sold.

Diametric Capital first reported a position in FCF in Q3 2024 and held it in 1 quarter. The position peaked at $213K in Q3 2024. 216 funds tracked by Wall St. Rank hold FCF as of Q4 2024.

  • Diametric Capital reported no remaining First Commonwealth Financial position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 12,415 First Commonwealth Financial shares in Q4 2024, an estimated $213K.
  • Diametric Capital first reported a position in First Commonwealth Financial in Q3 2024 and held it in 1 quarter.
  • Diametric Capital's First Commonwealth Financial position peaked at $213K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.