Diametric Capital’s FedEx FDX Stock Holding History

Diametric Capital’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,139	Closed	-$489K	–	394
2023 Q1	$489K	Buy	+2,139	New	+$434K	0.24%	129
2021 Q3	–	Sell	-884	Closed	-$264K	–	137
2021 Q2	$264K	Sell	884 -1,777	-67%	-$527K	0.19%	104
2021 Q1	$756K	Buy	2,661 +968	+57%	+$249K	0.58%	52
2020 Q4	$440K	Sell	1,693 -11,154	-87%	-$3.09M	0.35%	86
2020 Q3	$3.23M	Buy	+12,847	New	+$2.57M	2.41%	10

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Diametric Capital's FDX Position: Q2 2023 in Review

Diametric Capital sold out of FedEx (FDX) in Q2 2023, closing a stake of 2,139 shares — an estimated $489K sold.

Diametric Capital first reported a position in FDX in Q3 2020 and held it in 5 quarters. The position peaked at $3.23M in Q3 2020. 1,667 funds tracked by Wall St. Rank hold FDX as of Q2 2023.

Diametric Capital reported no remaining FedEx position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 2,139 FedEx shares in Q2 2023, an estimated $489K.
Diametric Capital first reported a position in FedEx in Q3 2020 and held it in 5 quarters.
Diametric Capital's FedEx position peaked at $3.23M in Q3 2020.
1,667 funds tracked by Wall St. Rank held FedEx as of Q2 2023.

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