Diametric Capital’s Prudential Financial PRU Stock Holding History

Diametric Capital’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,754	Closed	-$1.2M	–	156
2019 Q4	$1.2M	Sell	12,754 -224	-2%	-$20.6K	0.87%	46
2019 Q3	$1.17M	Buy	12,978 +386	+3%	+$35K	0.96%	41
2019 Q2	$1.27M	Sell	12,592 -1,954	-13%	-$195K	0.81%	45
2019 Q1	$1.34M	Buy	14,546 +4,942	+51%	+$456K	1.05%	36
2018 Q4	$783K	Sell	9,604 -7,345	-43%	-$677K	0.6%	60
2018 Q3	$1.72M	Buy	16,949 +2,899	+21%	+$286K	1.49%	25
2018 Q2	$1.31M	Buy	+14,050	New	+$1.42M	1.24%	37

Other funds holding PRU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Diametric Capital's PRU Position: Q1 2020 in Review

Diametric Capital sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 12,754 shares — an estimated $1.2M sold.

Diametric Capital first reported a position in PRU in Q2 2018 and held it in 7 quarters. The position peaked at $1.72M in Q3 2018. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Diametric Capital reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Diametric Capital sold 12,754 Prudential Financial shares in Q1 2020, an estimated $1.2M.
Diametric Capital first reported a position in Prudential Financial in Q2 2018 and held it in 7 quarters.
Diametric Capital's Prudential Financial position peaked at $1.72M in Q3 2018.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.