Diametric Capital’s Thermo Fisher Scientific TMO Stock Holding History

Diametric Capital’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,928	Closed	-$976K	–	378
2023 Q3	$976K	Buy	1,928 +1,006	+109%	+$536K	0.41%	62
2023 Q2	$481K	Buy	+922	New	+$498K	0.21%	132
2023 Q1	–	Sell	-1,346	Closed	-$741K	–	415
2022 Q4	$741K	Buy	+1,346	New	+$713K	0.36%	100
2022 Q3	–	Sell	-1,101	Closed	-$598K	–	335
2022 Q2	$598K	Sell	1,101 -848	-44%	-$467K	0.44%	62
2022 Q1	$1.15M	Buy	+1,949	New	+$1.12M	0.64%	43

Other funds holding TMO

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Diametric Capital's TMO Position: Q4 2023 in Review

Diametric Capital sold out of Thermo Fisher Scientific (TMO) in Q4 2023, closing a stake of 1,928 shares — an estimated $976K sold.

Diametric Capital first reported a position in TMO in Q1 2022 and held it in 5 quarters. The position peaked at $1.15M in Q1 2022. 2,490 funds tracked by Wall St. Rank hold TMO as of Q4 2023.

Diametric Capital reported no remaining Thermo Fisher Scientific position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 1,928 Thermo Fisher Scientific shares in Q4 2023, an estimated $976K.
Diametric Capital first reported a position in Thermo Fisher Scientific in Q1 2022 and held it in 5 quarters.
Diametric Capital's Thermo Fisher Scientific position peaked at $1.15M in Q1 2022.
2,490 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.