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Diametric Capital’s Information Services Group III Stock Holding History

Diametric Capital’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,052
Closed -$82K – 144
2021
Q2 		$82K Buy
+14,052
New +$72.8K 0.06% 129

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Diametric Capital's III Position: Q3 2021 in Review

Diametric Capital sold out of Information Services Group (III) in Q3 2021, closing a stake of 14,052 shares — an estimated $82K sold.

Diametric Capital first reported a position in III in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 109 funds tracked by Wall St. Rank hold III as of Q3 2021.

  • Diametric Capital reported no remaining Information Services Group position as of Q3 2021 after selling out during the quarter.
  • Diametric Capital sold 14,052 Information Services Group shares in Q3 2021, an estimated $82K.
  • Diametric Capital first reported a position in Information Services Group in Q2 2021 and held it in 1 quarter.
  • Diametric Capital's Information Services Group position peaked at $82K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Information Services Group as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.