Diametric Capital’s WestRock Company WRK Stock Holding History

Diametric Capital’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,343	Closed	-$709K	–	497
2024 Q1	$709K	Sell	14,343 -970	-6%	-$42.4K	0.39%	66
2023 Q4	$636K	Buy	+15,313	New	+$589K	0.39%	79
2022 Q4	–	Sell	-17,218	Closed	-$532K	–	380
2022 Q3	$532K	Buy	+17,218	New	+$680K	0.27%	127
2018 Q1	–	Sell	-42,640	Closed	-$2.69M	–	126
2017 Q4	$2.69M	Buy	+42,640	New	+$2.59M	1.63%	16

Other funds holding WRK

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

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's WRK Position: Q2 2024 in Review

Diametric Capital sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 14,343 shares — an estimated $709K sold.

Diametric Capital first reported a position in WRK in Q4 2017 and held it in 4 quarters. The position peaked at $2.69M in Q4 2017. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

Diametric Capital reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 14,343 WestRock Company shares in Q2 2024, an estimated $709K.
Diametric Capital first reported a position in WestRock Company in Q4 2017 and held it in 4 quarters.
Diametric Capital's WestRock Company position peaked at $2.69M in Q4 2017.
588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.