DC
WPG

Diametric Capital’s Washington Prime Group Inc. WPG Stock Holding History

Diametric Capital’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,134
Closed -$31K – 229
2020
Q2 		$31K Buy
+4,134
New +$30.4K 0.02% 136

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Diametric Capital's WPG Position: Q3 2020 in Review

Diametric Capital sold out of Washington Prime Group Inc. (WPG) in Q3 2020, closing a stake of 4,134 shares — an estimated $31K sold.

Diametric Capital first reported a position in WPG in Q2 2020 and held it in 1 quarter. The position peaked at $31K in Q2 2020. 167 funds tracked by Wall St. Rank hold WPG as of Q3 2020.

  • Diametric Capital reported no remaining Washington Prime Group Inc. position as of Q3 2020 after selling out during the quarter.
  • Diametric Capital sold 4,134 Washington Prime Group Inc. shares in Q3 2020, an estimated $31K.
  • Diametric Capital first reported a position in Washington Prime Group Inc. in Q2 2020 and held it in 1 quarter.
  • Diametric Capital's Washington Prime Group Inc. position peaked at $31K in Q2 2020.
  • 167 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.