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Diametric Capital’s Quanta Services PWR Stock Holding History

Diametric Capital’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,587
Closed -$484K – 359
2023
Q3 		$484K Buy
+2,587
New +$519K 0.2% 154
2022
Q4 		– Sell
-7,172
Closed -$914K – 349
2022
Q3 		$914K Buy
+7,172
New +$981K 0.46% 72

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Diametric Capital's PWR Position: Q4 2023 in Review

Diametric Capital sold out of Quanta Services (PWR) in Q4 2023, closing a stake of 2,587 shares — an estimated $484K sold.

Diametric Capital first reported a position in PWR in Q3 2022 and held it in 2 quarters. The position peaked at $914K in Q3 2022. 1,017 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

  • Diametric Capital reported no remaining Quanta Services position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 2,587 Quanta Services shares in Q4 2023, an estimated $484K.
  • Diametric Capital first reported a position in Quanta Services in Q3 2022 and held it in 2 quarters.
  • Diametric Capital's Quanta Services position peaked at $914K in Q3 2022.
  • 1,017 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

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