Diametric Capital’s Signet Jewelers SIG Stock Holding History

Diametric Capital’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,064	Closed	-$207K	–	461
2024 Q1	$207K	Buy	+2,064	New	+$206K	0.11%	254

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Diametric Capital's SIG Position: Q2 2024 in Review

Diametric Capital sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 2,064 shares — an estimated $207K sold.

Diametric Capital first reported a position in SIG in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

Diametric Capital reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 2,064 Signet Jewelers shares in Q2 2024, an estimated $207K.
Diametric Capital first reported a position in Signet Jewelers in Q1 2024 and held it in 1 quarter.
Diametric Capital's Signet Jewelers position peaked at $207K in Q1 2024.
297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.