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Diametric Capital’s Skyward Specialty Insurance SKWD Stock Holding History

Diametric Capital’s Portfolio SKWD Stock Details SKWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,534
Closed -$236K – 478
2024
Q2 		$236K Buy
+6,534
New +$237K 0.13% 245

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's SKWD Position: Q3 2024 in Review

Diametric Capital sold out of Skyward Specialty Insurance (SKWD) in Q3 2024, closing a stake of 6,534 shares — an estimated $236K sold.

Diametric Capital first reported a position in SKWD in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 195 funds tracked by Wall St. Rank hold SKWD as of Q3 2024.

  • Diametric Capital reported no remaining Skyward Specialty Insurance position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 6,534 Skyward Specialty Insurance shares in Q3 2024, an estimated $236K.
  • Diametric Capital first reported a position in Skyward Specialty Insurance in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Skyward Specialty Insurance position peaked at $236K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.