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Factorial Partners’s Dorian LPG LPG Stock Holding History

Factorial Partners’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,204
Closed -$303K – 94
2023
Q1 		$303K Sell
15,204
-85,000
-85% -$1.73M 0.23% 81
2022
Q4 		$1.9M Sell
100,204
-9,600
-9% -$172K 1.45% 22
2022
Q3 		$1.49M Hold
109,804
– – 1.29% 27
2022
Q2 		$1.67M Buy
109,804
+3,000
+3% +$47.5K 1.36% 27
2022
Q1 		$1.55M Buy
106,804
+48,000
+82% +$635K 1.06% 35
2021
Q4 		$746K Buy
58,804
+11,000
+23% +$139K 0.49% 68
2021
Q3 		$593K Buy
47,804
+13,000
+37% +$162K 0.4% 75
2021
Q2 		$491K Buy
34,804
+3,000
+9% +$42K 0.33% 78
2021
Q1 		$418K Buy
+31,804
New +$422K 0.29% 81

Other funds holding LPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Factorial Partners's LPG Position: Q2 2023 in Review

Factorial Partners sold out of Dorian LPG (LPG) in Q2 2023, closing a stake of 15,204 shares — an estimated $303K sold.

Factorial Partners first reported a position in LPG in Q1 2021 and held it in 9 quarters. The position peaked at $1.9M in Q4 2022. 192 funds tracked by Wall St. Rank hold LPG as of Q2 2023.

  • Factorial Partners reported no remaining Dorian LPG position as of Q2 2023 after selling out during the quarter.
  • Factorial Partners sold 15,204 Dorian LPG shares in Q2 2023, an estimated $303K.
  • Factorial Partners first reported a position in Dorian LPG in Q1 2021 and held it in 9 quarters.
  • Factorial Partners's Dorian LPG position peaked at $1.9M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2023.

Based on Factorial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.