Diametric Capital’s Lear LEA Stock Holding History

Diametric Capital’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,686	Closed	-$226K	–	332
2023 Q3	$226K	Buy	+1,686	New	+$244K	0.09%	255

Other funds holding LEA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Diametric Capital's LEA Position: Q4 2023 in Review

Diametric Capital sold out of Lear (LEA) in Q4 2023, closing a stake of 1,686 shares — an estimated $226K sold.

Diametric Capital first reported a position in LEA in Q3 2023 and held it in 1 quarter. The position peaked at $226K in Q3 2023. 474 funds tracked by Wall St. Rank hold LEA as of Q4 2023.

Diametric Capital reported no remaining Lear position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 1,686 Lear shares in Q4 2023, an estimated $226K.
Diametric Capital first reported a position in Lear in Q3 2023 and held it in 1 quarter.
Diametric Capital's Lear position peaked at $226K in Q3 2023.
474 funds tracked by Wall St. Rank held Lear as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.