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Diametric Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Diametric Capital’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,653
Closed -$263K – 164
2021
Q2 		$263K Buy
+1,653
New +$283K 0.19% 106

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diametric Capital's VAC Position: Q3 2021 in Review

Diametric Capital sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 1,653 shares — an estimated $263K sold.

Diametric Capital first reported a position in VAC in Q2 2021 and held it in 1 quarter. The position peaked at $263K in Q2 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • Diametric Capital reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • Diametric Capital sold 1,653 Marriott Vacations Worldwide shares in Q3 2021, an estimated $263K.
  • Diametric Capital first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 1 quarter.
  • Diametric Capital's Marriott Vacations Worldwide position peaked at $263K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.