Diametric Capital’s Skillsoft SKIL Stock Holding History

Diametric Capital’s Portfolio SKIL Stock Details SKIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,407	Closed	-$176K	–	451
2023 Q1	$176K	Buy	4,407 +1,342	+44%	+$48K	0.08%	234
2022 Q4	$79.7K	Buy	+3,065	New	+$102K	0.04%	257

Other funds holding SKIL

Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital's SKIL Position: Q2 2023 in Review

Diametric Capital sold out of Skillsoft (SKIL) in Q2 2023, closing a stake of 4,407 shares — an estimated $176K sold.

Diametric Capital first reported a position in SKIL in Q4 2022 and held it in 2 quarters. The position peaked at $176K in Q1 2023. 64 funds tracked by Wall St. Rank hold SKIL as of Q2 2023.

Diametric Capital reported no remaining Skillsoft position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 4,407 Skillsoft shares in Q2 2023, an estimated $176K.
Diametric Capital first reported a position in Skillsoft in Q4 2022 and held it in 2 quarters.
Diametric Capital's Skillsoft position peaked at $176K in Q1 2023.
64 funds tracked by Wall St. Rank held Skillsoft as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.