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Diametric Capital’s Watsco Inc WSO Stock Holding History

Diametric Capital’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,159
Closed -$438K – 397
2023
Q3 		$438K Buy
1,159
+514
+80% +$186K 0.18% 162
2023
Q2 		$246K Sell
645
-468
-42% -$159K 0.11% 228
2023
Q1 		$354K Buy
+1,113
New +$327K 0.17% 175
2022
Q4 		– Sell
-4,201
Closed -$1.08M – 372
2022
Q3 		$1.08M Buy
+4,201
New +$1.14M 0.55% 56

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Diametric Capital's WSO Position: Q4 2023 in Review

Diametric Capital sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 1,159 shares — an estimated $438K sold.

Diametric Capital first reported a position in WSO in Q3 2022 and held it in 4 quarters. The position peaked at $1.08M in Q3 2022. 726 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

  • Diametric Capital reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 1,159 Watsco Inc shares in Q4 2023, an estimated $438K.
  • Diametric Capital first reported a position in Watsco Inc in Q3 2022 and held it in 4 quarters.
  • Diametric Capital's Watsco Inc position peaked at $1.08M in Q3 2022.
  • 726 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.