Diametric Capital’s PGT, Inc. PGTI Stock Holding History

Diametric Capital’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,000	Closed	-$611K	–	424
2023 Q4	$611K	Buy	+15,000	New	+$488K	0.37%	81

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Diametric Capital's PGTI Position: Q1 2024 in Review

Diametric Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 15,000 shares — an estimated $611K sold.

Diametric Capital first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $611K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Diametric Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 15,000 PGT, Inc. shares in Q1 2024, an estimated $611K.
Diametric Capital first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Diametric Capital's PGT, Inc. position peaked at $611K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.