Diametric Capital’s 2U Inc TWOU Stock Holding History

Diametric Capital’s Portfolio TWOU Stock Details TWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-750	Closed	-$90.7K	–	455
2023 Q2	$90.7K	Buy	+750	New	+$99.7K	0.04%	286
2022 Q3	–	Sell	-533	Closed	-$168K	–	359
2022 Q2	$168K	Buy	+533	New	+$164K	0.12%	213

Other funds holding TWOU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's TWOU Position: Q3 2023 in Review

Diametric Capital sold out of 2U Inc (TWOU) in Q3 2023, closing a stake of 750 shares — an estimated $90.7K sold.

Diametric Capital first reported a position in TWOU in Q2 2022 and held it in 2 quarters. The position peaked at $168K in Q2 2022. 155 funds tracked by Wall St. Rank hold TWOU as of Q3 2023.

Diametric Capital reported no remaining 2U Inc position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 750 2U Inc shares in Q3 2023, an estimated $90.7K.
Diametric Capital first reported a position in 2U Inc in Q2 2022 and held it in 2 quarters.
Diametric Capital's 2U Inc position peaked at $168K in Q2 2022.
155 funds tracked by Wall St. Rank held 2U Inc as of Q3 2023.

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