Diametric Capital’s Wabtec WAB Stock Holding History

Diametric Capital’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,953	Closed	-$324K	–	440
2023 Q2	$324K	Buy	+2,953	New	+$293K	0.14%	192

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Diametric Capital's WAB Position: Q3 2023 in Review

Diametric Capital sold out of Wabtec (WAB) in Q3 2023, closing a stake of 2,953 shares — an estimated $324K sold.

Diametric Capital first reported a position in WAB in Q2 2023 and held it in 1 quarter. The position peaked at $324K in Q2 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Diametric Capital reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 2,953 Wabtec shares in Q3 2023, an estimated $324K.
Diametric Capital first reported a position in Wabtec in Q2 2023 and held it in 1 quarter.
Diametric Capital's Wabtec position peaked at $324K in Q2 2023.
818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

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