DC
STGW icon

Diametric Capital’s Stagwell STGW Stock Holding History

Diametric Capital’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-103,077
Closed -$322K – 174
2021
Q1 		$322K Sell
103,077
-12,946
-11% -$39.4K 0.25% 94
2020
Q4 		$291K Buy
+116,023
New +$259K 0.23% 113

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Diametric Capital's STGW Position: Q2 2021 in Review

Diametric Capital sold out of Stagwell (STGW) in Q2 2021, closing a stake of 103,077 shares — an estimated $322K sold.

Diametric Capital first reported a position in STGW in Q4 2020 and held it in 2 quarters. The position peaked at $322K in Q1 2021. 76 funds tracked by Wall St. Rank hold STGW as of Q2 2021.

  • Diametric Capital reported no remaining Stagwell position as of Q2 2021 after selling out during the quarter.
  • Diametric Capital sold 103,077 Stagwell shares in Q2 2021, an estimated $322K.
  • Diametric Capital first reported a position in Stagwell in Q4 2020 and held it in 2 quarters.
  • Diametric Capital's Stagwell position peaked at $322K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Stagwell as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.