Diametric Capital’s FTI Consulting FCN Stock Holding History

Diametric Capital’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,732	Closed	-$453K	–	325
2022 Q3	$453K	Buy	+2,732	New	+$459K	0.23%	148

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Diametric Capital's FCN Position: Q4 2022 in Review

Diametric Capital sold out of FTI Consulting (FCN) in Q4 2022, closing a stake of 2,732 shares — an estimated $453K sold.

Diametric Capital first reported a position in FCN in Q3 2022 and held it in 1 quarter. The position peaked at $453K in Q3 2022. 347 funds tracked by Wall St. Rank hold FCN as of Q4 2022.

Diametric Capital reported no remaining FTI Consulting position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 2,732 FTI Consulting shares in Q4 2022, an estimated $453K.
Diametric Capital first reported a position in FTI Consulting in Q3 2022 and held it in 1 quarter.
Diametric Capital's FTI Consulting position peaked at $453K in Q3 2022.
347 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.