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Diametric Capital’s FTC Solar FTCI Stock Holding History

Diametric Capital’s Portfolio FTCI Stock Details FTCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-61,496
Closed -$787K – 311
2023
Q3 		$787K Sell
61,496
-634
-1% -$15.3K 0.33% 87
2023
Q2 		$2M Buy
62,130
+9,827
+19% +$270K 0.89% 17
2023
Q1 		$1.18M Buy
52,303
+41,031
+364% +$1.09M 0.57% 37
2022
Q4 		$302K Buy
11,272
+5,560
+97% +$132K 0.15% 203
2022
Q3 		$169K Buy
+5,712
New +$238K 0.09% 227

Other funds holding FTCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's FTCI Position: Q4 2023 in Review

Diametric Capital sold out of FTC Solar (FTCI) in Q4 2023, closing a stake of 61,496 shares — an estimated $787K sold.

Diametric Capital first reported a position in FTCI in Q3 2022 and held it in 5 quarters. The position peaked at $2M in Q2 2023. 86 funds tracked by Wall St. Rank hold FTCI as of Q4 2023.

  • Diametric Capital reported no remaining FTC Solar position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 61,496 FTC Solar shares in Q4 2023, an estimated $787K.
  • Diametric Capital first reported a position in FTC Solar in Q3 2022 and held it in 5 quarters.
  • Diametric Capital's FTC Solar position peaked at $2M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held FTC Solar as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.