Dymon Asia Capital (Singapore)’s Dollar Tree DLTR Stock Holding History

Dymon Asia Capital (Singapore)’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$7.07M	–	112
2022 Q4	$7.07M	Hold	50,000	–	–	1.98%	15
2022 Q3	$6.8M	Buy	+50,000	New	+$7.78M	1.63%	15
2022 Q2	–	Sell	-80,000	Closed	-$12.8M	–	132
2022 Q1	$12.8M	Buy	80,000 +31,700	+66%	+$4.48M	0.9%	16
2021 Q4	$6.79M	Buy	48,300 +40,000	+482%	+$4.86M	0.7%	24
2021 Q3	$794K	Buy	+8,300	New	+$798K	0.09%	82

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s DLTR Position: Q1 2023 in Review

Dymon Asia Capital (Singapore) sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 6,160 shares — an estimated $871K sold.

Dymon Asia Capital (Singapore) first reported a position in DLTR in Q4 2021 and held it in 4 quarters. The position peaked at $2.43M in Q3 2022. 800 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Dymon Asia Capital (Singapore) reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 6,160 Dollar Tree shares in Q1 2023, an estimated $871K.
Dymon Asia Capital (Singapore) first reported a position in Dollar Tree in Q4 2021 and held it in 4 quarters.
Dymon Asia Capital (Singapore)'s Dollar Tree position peaked at $2.43M in Q3 2022.
800 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.