DC
NOTE

Diametric Capital’s FiscalNote NOTE Stock Holding History

Diametric Capital’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,226
Closed -$355K – 347
2023
Q3 		$355K Buy
+14,226
New +$486K 0.15% 193
2023
Q2 		– Sell
-2,497
Closed -$66.8K – 424
2023
Q1 		$66.8K Buy
+2,497
New +$102K 0.03% 293

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's NOTE Position: Q4 2023 in Review

Diametric Capital sold out of FiscalNote (NOTE) in Q4 2023, closing a stake of 14,226 shares — an estimated $355K sold.

Diametric Capital first reported a position in NOTE in Q1 2023 and held it in 2 quarters. The position peaked at $355K in Q3 2023. 61 funds tracked by Wall St. Rank hold NOTE as of Q4 2023.

  • Diametric Capital reported no remaining FiscalNote position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 14,226 FiscalNote shares in Q4 2023, an estimated $355K.
  • Diametric Capital first reported a position in FiscalNote in Q1 2023 and held it in 2 quarters.
  • Diametric Capital's FiscalNote position peaked at $355K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held FiscalNote as of Q4 2023.

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