Diametric Capital’s LKQ Corp LKQ Stock Holding History

Diametric Capital’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,548	Closed	-$350K	–	391
2022 Q4	$350K	Buy	+6,548	New	+$346K	0.17%	183

Other funds holding LKQ

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's LKQ Position: Q1 2023 in Review

Diametric Capital sold out of LKQ Corp (LKQ) in Q1 2023, closing a stake of 6,548 shares — an estimated $350K sold.

Diametric Capital first reported a position in LKQ in Q4 2022 and held it in 1 quarter. The position peaked at $350K in Q4 2022. 655 funds tracked by Wall St. Rank hold LKQ as of Q1 2023.

Diametric Capital reported no remaining LKQ Corp position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 6,548 LKQ Corp shares in Q1 2023, an estimated $350K.
Diametric Capital first reported a position in LKQ Corp in Q4 2022 and held it in 1 quarter.
Diametric Capital's LKQ Corp position peaked at $350K in Q4 2022.
655 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.