Diametric Capital’s Weyerhaeuser WY Stock Holding History

Diametric Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,284	Closed	-$2.56M	–	169
2021 Q2	$2.56M	Buy	74,284 +28,217	+61%	+$1.05M	1.85%	12
2021 Q1	$1.64M	Buy	46,067 +22,445	+95%	+$764K	1.25%	23
2020 Q4	$792K	Buy	+23,622	New	+$711K	0.63%	52

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's WY Position: Q3 2021 in Review

Diametric Capital sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 74,284 shares — an estimated $2.56M sold.

Diametric Capital first reported a position in WY in Q4 2020 and held it in 3 quarters. The position peaked at $2.56M in Q2 2021. 899 funds tracked by Wall St. Rank hold WY as of Q3 2021.

Diametric Capital reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
Diametric Capital sold 74,284 Weyerhaeuser shares in Q3 2021, an estimated $2.56M.
Diametric Capital first reported a position in Weyerhaeuser in Q4 2020 and held it in 3 quarters.
Diametric Capital's Weyerhaeuser position peaked at $2.56M in Q2 2021.
899 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.