Diametric Capital’s MERITOR, Inc. MTOR Stock Holding History

Diametric Capital’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,258	Closed	-$445K	–	389
2022 Q2	$445K	Sell	12,258 -5,442	-31%	-$196K	0.33%	104
2022 Q1	$629K	Buy	+17,700	New	+$523K	0.35%	84
2020 Q1	–	Sell	-39,602	Closed	-$1.04M	–	177
2019 Q4	$1.04M	Buy	39,602 +1,217	+3%	+$27.5K	0.76%	54
2019 Q3	$710K	Sell	38,385 -32,710	-46%	-$663K	0.59%	58
2019 Q2	$1.72M	Buy	71,095 +6,060	+9%	+$136K	1.09%	36
2019 Q1	$1.32M	Buy	65,035 +11,332	+21%	+$231K	1.04%	38
2018 Q4	$908K	Buy	+53,703	New	+$916K	0.7%	55

Other funds holding MTOR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Diametric Capital's MTOR Position: Q3 2022 in Review

Diametric Capital sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 12,258 shares — an estimated $445K sold.

Diametric Capital first reported a position in MTOR in Q4 2018 and held it in 7 quarters. The position peaked at $1.72M in Q2 2019. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

Diametric Capital reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 12,258 MERITOR, Inc. shares in Q3 2022, an estimated $445K.
Diametric Capital first reported a position in MERITOR, Inc. in Q4 2018 and held it in 7 quarters.
Diametric Capital's MERITOR, Inc. position peaked at $1.72M in Q2 2019.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.