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Diametric Capital’s Seanergy Maritime Holdings SHIP Stock Holding History

Diametric Capital’s Portfolio SHIP Stock Details SHIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,466
Closed -$221K – 329
2022
Q1 		$221K Sell
19,466
-3,524
-15% -$38.2K 0.12% 180
2021
Q4 		$211K Buy
+22,990
New +$245K 0.16% 126

Other funds holding SHIP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Diametric Capital's SHIP Position: Q2 2022 in Review

Diametric Capital sold out of Seanergy Maritime Holdings (SHIP) in Q2 2022, closing a stake of 19,466 shares — an estimated $221K sold.

Diametric Capital first reported a position in SHIP in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q1 2022. 30 funds tracked by Wall St. Rank hold SHIP as of Q2 2022.

  • Diametric Capital reported no remaining Seanergy Maritime Holdings position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 19,466 Seanergy Maritime Holdings shares in Q2 2022, an estimated $221K.
  • Diametric Capital first reported a position in Seanergy Maritime Holdings in Q4 2021 and held it in 2 quarters.
  • Diametric Capital's Seanergy Maritime Holdings position peaked at $221K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Seanergy Maritime Holdings as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.