Dimensional Fund Advisors
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Dimensional Fund Advisors’s Delcath Systems DCTH Stock Holding History

Dimensional Fund Advisors’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,793
Closed -$47K – 3497
2022
Q2 		$47K Hold
11,793
– – ﹤0.01% 3392
2022
Q1 		$75K Buy
+11,793
New +$79.1K ﹤0.01% 3422

Other funds holding DCTH

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's DCTH Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of Delcath Systems (DCTH) in Q3 2022, closing a stake of 11,793 shares — an estimated $47K sold.

Dimensional Fund Advisors first reported a position in DCTH in Q1 2022 and held it in 2 quarters. The position peaked at $75K in Q1 2022. 23 funds tracked by Wall St. Rank hold DCTH as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining Delcath Systems position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 11,793 Delcath Systems shares in Q3 2022, an estimated $47K.
  • Dimensional Fund Advisors first reported a position in Delcath Systems in Q1 2022 and held it in 2 quarters.
  • Dimensional Fund Advisors's Delcath Systems position peaked at $75K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Delcath Systems as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.