Diametric Capital’s Westrock Coffee WEST Stock Holding History

Diametric Capital’s Portfolio WEST Stock Details WEST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,174	Closed	-$161K	–	473
2023 Q1	$161K	Buy	+13,174	New	+$162K	0.08%	239

Other funds holding WEST

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Diametric Capital's WEST Position: Q2 2023 in Review

Diametric Capital sold out of Westrock Coffee (WEST) in Q2 2023, closing a stake of 13,174 shares — an estimated $161K sold.

Diametric Capital first reported a position in WEST in Q1 2023 and held it in 1 quarter. The position peaked at $161K in Q1 2023. 75 funds tracked by Wall St. Rank hold WEST as of Q2 2023.

Diametric Capital reported no remaining Westrock Coffee position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 13,174 Westrock Coffee shares in Q2 2023, an estimated $161K.
Diametric Capital first reported a position in Westrock Coffee in Q1 2023 and held it in 1 quarter.
Diametric Capital's Westrock Coffee position peaked at $161K in Q1 2023.
75 funds tracked by Wall St. Rank held Westrock Coffee as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.