DC
INN

Diametric Capital’s Summit Hotel Properties INN Stock Holding History

Diametric Capital’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,684
Closed -$82K – 434
2024
Q2 		$82K Buy
+13,684
New +$83.7K 0.04% 317

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H2CM
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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's INN Position: Q3 2024 in Review

Diametric Capital sold out of Summit Hotel Properties (INN) in Q3 2024, closing a stake of 13,684 shares — an estimated $82K sold.

Diametric Capital first reported a position in INN in Q2 2024 and held it in 1 quarter. The position peaked at $82K in Q2 2024. 214 funds tracked by Wall St. Rank hold INN as of Q3 2024.

  • Diametric Capital reported no remaining Summit Hotel Properties position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 13,684 Summit Hotel Properties shares in Q3 2024, an estimated $82K.
  • Diametric Capital first reported a position in Summit Hotel Properties in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Summit Hotel Properties position peaked at $82K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2024.

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