Diametric Capital’s Welbilt, Inc. WBT Stock Holding History

Diametric Capital’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,055	Closed	-$262K	–	388
2022 Q1	$262K	Buy	11,055 +2,076	+23%	+$49.3K	0.14%	167
2021 Q4	$213K	Buy	+8,979	New	+$213K	0.16%	125

Other funds holding WBT

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's WBT Position: Q2 2022 in Review

Diametric Capital sold out of Welbilt, Inc. (WBT) in Q2 2022, closing a stake of 11,055 shares — an estimated $262K sold.

Diametric Capital first reported a position in WBT in Q4 2021 and held it in 2 quarters. The position peaked at $262K in Q1 2022. 190 funds tracked by Wall St. Rank hold WBT as of Q2 2022.

Diametric Capital reported no remaining Welbilt, Inc. position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 11,055 Welbilt, Inc. shares in Q2 2022, an estimated $262K.
Diametric Capital first reported a position in Welbilt, Inc. in Q4 2021 and held it in 2 quarters.
Diametric Capital's Welbilt, Inc. position peaked at $262K in Q1 2022.
190 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.