Diametric Capital’s Harley-Davidson HOG Stock Holding History

Diametric Capital’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,324	Closed	-$255K	–	333
2022 Q3	$255K	Buy	+7,324	New	+$275K	0.13%	196

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diametric Capital's HOG Position: Q4 2022 in Review

Diametric Capital sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 7,324 shares — an estimated $255K sold.

Diametric Capital first reported a position in HOG in Q3 2022 and held it in 1 quarter. The position peaked at $255K in Q3 2022. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

Diametric Capital reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 7,324 Harley-Davidson shares in Q4 2022, an estimated $255K.
Diametric Capital first reported a position in Harley-Davidson in Q3 2022 and held it in 1 quarter.
Diametric Capital's Harley-Davidson position peaked at $255K in Q3 2022.
448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

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