Diametric Capital’s StealthGas GASS Stock Holding History

Diametric Capital’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,083	Closed	-$96.2K	–	420
2024 Q2	$96.2K	Buy	+13,083	New	+$90.4K	0.05%	310

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Diametric Capital's GASS Position: Q3 2024 in Review

Diametric Capital sold out of StealthGas (GASS) in Q3 2024, closing a stake of 13,083 shares — an estimated $96.2K sold.

Diametric Capital first reported a position in GASS in Q2 2024 and held it in 1 quarter. The position peaked at $96.2K in Q2 2024. 61 funds tracked by Wall St. Rank hold GASS as of Q3 2024.

Diametric Capital reported no remaining StealthGas position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 13,083 StealthGas shares in Q3 2024, an estimated $96.2K.
Diametric Capital first reported a position in StealthGas in Q2 2024 and held it in 1 quarter.
Diametric Capital's StealthGas position peaked at $96.2K in Q2 2024.
61 funds tracked by Wall St. Rank held StealthGas as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.