Diametric Capital’s Wallbox WBX Stock Holding History

Diametric Capital’s Portfolio WBX Stock Details WBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,752	Closed	-$61.3K	–	409
2023 Q4	$61.3K	Buy	+1,752	New	+$62.7K	0.04%	241

Other funds holding WBX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Diametric Capital's WBX Position: Q1 2024 in Review

Diametric Capital sold out of Wallbox (WBX) in Q1 2024, closing a stake of 1,752 shares — an estimated $61.3K sold.

Diametric Capital first reported a position in WBX in Q4 2023 and held it in 1 quarter. The position peaked at $61.3K in Q4 2023. 42 funds tracked by Wall St. Rank hold WBX as of Q1 2024.

Diametric Capital reported no remaining Wallbox position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 1,752 Wallbox shares in Q1 2024, an estimated $61.3K.
Diametric Capital first reported a position in Wallbox in Q4 2023 and held it in 1 quarter.
Diametric Capital's Wallbox position peaked at $61.3K in Q4 2023.
42 funds tracked by Wall St. Rank held Wallbox as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.