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Diametric Capital’s Global Ship Lease GSL Stock Holding History

Diametric Capital’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,586
Closed -$176K – 386
2022
Q4 		$176K Sell
10,586
-435
-4% -$7.49K 0.08% 239
2022
Q3 		$174K Sell
11,021
-24,269
-69% -$432K 0.09% 226
2022
Q2 		$583K Buy
+35,290
New +$778K 0.43% 64

Other funds holding GSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's GSL Position: Q1 2023 in Review

Diametric Capital sold out of Global Ship Lease (GSL) in Q1 2023, closing a stake of 10,586 shares — an estimated $176K sold.

Diametric Capital first reported a position in GSL in Q2 2022 and held it in 3 quarters. The position peaked at $583K in Q2 2022. 114 funds tracked by Wall St. Rank hold GSL as of Q1 2023.

  • Diametric Capital reported no remaining Global Ship Lease position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 10,586 Global Ship Lease shares in Q1 2023, an estimated $176K.
  • Diametric Capital first reported a position in Global Ship Lease in Q2 2022 and held it in 3 quarters.
  • Diametric Capital's Global Ship Lease position peaked at $583K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.