Diametric Capital’s Kamada KMDA Stock Holding History

Diametric Capital’s Portfolio KMDA Stock Details KMDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-116,899	Closed	-$977K	–	175
2020 Q3	$977K	Buy	+116,899	New	+$1.06M	0.73%	44

Other funds holding KMDA

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diametric Capital's KMDA Position: Q4 2020 in Review

Diametric Capital sold out of Kamada (KMDA) in Q4 2020, closing a stake of 116,899 shares — an estimated $977K sold.

Diametric Capital first reported a position in KMDA in Q3 2020 and held it in 1 quarter. The position peaked at $977K in Q3 2020. 46 funds tracked by Wall St. Rank hold KMDA as of Q4 2020.

Diametric Capital reported no remaining Kamada position as of Q4 2020 after selling out during the quarter.
Diametric Capital sold 116,899 Kamada shares in Q4 2020, an estimated $977K.
Diametric Capital first reported a position in Kamada in Q3 2020 and held it in 1 quarter.
Diametric Capital's Kamada position peaked at $977K in Q3 2020.
46 funds tracked by Wall St. Rank held Kamada as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.