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Diametric Capital’s TMC The Metals Company TMC Stock Holding History

Diametric Capital’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-72,092
Closed -$118K – 426
2023
Q2 		$118K Sell
72,092
-13,136
-15% -$11.9K 0.05% 275
2023
Q1 		$70.6K Buy
+85,228
New +$79.2K 0.03% 290

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OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Diametric Capital's TMC Position: Q3 2023 in Review

Diametric Capital sold out of TMC The Metals Company (TMC) in Q3 2023, closing a stake of 72,092 shares — an estimated $118K sold.

Diametric Capital first reported a position in TMC in Q1 2023 and held it in 2 quarters. The position peaked at $118K in Q2 2023. 90 funds tracked by Wall St. Rank hold TMC as of Q3 2023.

  • Diametric Capital reported no remaining TMC The Metals Company position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 72,092 TMC The Metals Company shares in Q3 2023, an estimated $118K.
  • Diametric Capital first reported a position in TMC The Metals Company in Q1 2023 and held it in 2 quarters.
  • Diametric Capital's TMC The Metals Company position peaked at $118K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.