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Diametric Capital’s Pangaea Logistics PANL Stock Holding History

Diametric Capital’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49,128
Closed -$248K – 191
2021
Q3 		$248K Buy
+49,128
New +$241K 0.2% 109

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diametric Capital's PANL Position: Q4 2021 in Review

Diametric Capital sold out of Pangaea Logistics (PANL) in Q4 2021, closing a stake of 49,128 shares — an estimated $248K sold.

Diametric Capital first reported a position in PANL in Q3 2021 and held it in 1 quarter. The position peaked at $248K in Q3 2021. 45 funds tracked by Wall St. Rank hold PANL as of Q4 2021.

  • Diametric Capital reported no remaining Pangaea Logistics position as of Q4 2021 after selling out during the quarter.
  • Diametric Capital sold 49,128 Pangaea Logistics shares in Q4 2021, an estimated $248K.
  • Diametric Capital first reported a position in Pangaea Logistics in Q3 2021 and held it in 1 quarter.
  • Diametric Capital's Pangaea Logistics position peaked at $248K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.