Dynamic Technology Lab’s Sable Offshore Corp SOC Stock Holding History

Dynamic Technology Lab’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,384	Closed	-$100K	–	1523
2021 Q2	$100K	Buy	+10,384	New	+$100K	0.01%	1016

Other funds holding SOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dynamic Technology Lab's SOC Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Sable Offshore Corp (SOC) in Q3 2021, closing a stake of 10,384 shares — an estimated $100K sold.

Dynamic Technology Lab first reported a position in SOC in Q2 2021 and held it in 1 quarter. The position peaked at $100K in Q2 2021. 73 funds tracked by Wall St. Rank hold SOC as of Q3 2021.

Dynamic Technology Lab reported no remaining Sable Offshore Corp position as of Q3 2021 after selling out during the quarter.
Dynamic Technology Lab sold 10,384 Sable Offshore Corp shares in Q3 2021, an estimated $100K.
Dynamic Technology Lab first reported a position in Sable Offshore Corp in Q2 2021 and held it in 1 quarter.
Dynamic Technology Lab's Sable Offshore Corp position peaked at $100K in Q2 2021.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.