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Diametric Capital’s Stryker SYK Stock Holding History

Diametric Capital’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,604
Closed -$514K – 148
2019
Q1 		$514K Sell
2,604
-1,275
-33% -$229K 0.4% 70
2018
Q4 		$608K Sell
3,879
-12,185
-76% -$2.04M 0.47% 70
2018
Q3 		$2.85M Buy
+16,064
New +$2.74M 2.48% 4

Other funds holding SYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diametric Capital's SYK Position: Q2 2019 in Review

Diametric Capital sold out of Stryker (SYK) in Q2 2019, closing a stake of 2,604 shares — an estimated $514K sold.

Diametric Capital first reported a position in SYK in Q3 2018 and held it in 3 quarters. The position peaked at $2.85M in Q3 2018. 1,306 funds tracked by Wall St. Rank hold SYK as of Q2 2019.

  • Diametric Capital reported no remaining Stryker position as of Q2 2019 after selling out during the quarter.
  • Diametric Capital sold 2,604 Stryker shares in Q2 2019, an estimated $514K.
  • Diametric Capital first reported a position in Stryker in Q3 2018 and held it in 3 quarters.
  • Diametric Capital's Stryker position peaked at $2.85M in Q3 2018.
  • 1,306 funds tracked by Wall St. Rank held Stryker as of Q2 2019.

Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.