Diametric Capital’s PotlatchDeltic PCH Stock Holding History

Diametric Capital’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,190	Closed	-$860K	–	156
2021 Q2	$860K	Buy	+16,190	New	+$933K	0.62%	52

Other funds holding PCH

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's PCH Position: Q3 2021 in Review

Diametric Capital sold out of PotlatchDeltic (PCH) in Q3 2021, closing a stake of 16,190 shares — an estimated $860K sold.

Diametric Capital first reported a position in PCH in Q2 2021 and held it in 1 quarter. The position peaked at $860K in Q2 2021. 292 funds tracked by Wall St. Rank hold PCH as of Q3 2021.

Diametric Capital reported no remaining PotlatchDeltic position as of Q3 2021 after selling out during the quarter.
Diametric Capital sold 16,190 PotlatchDeltic shares in Q3 2021, an estimated $860K.
Diametric Capital first reported a position in PotlatchDeltic in Q2 2021 and held it in 1 quarter.
Diametric Capital's PotlatchDeltic position peaked at $860K in Q2 2021.
292 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.