Formula Growth’s DHT Holdings DHT Stock Holding History

Formula Growth’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-143,152	Closed	-$1.47M	–	134
2023 Q3	$1.47M	Buy	143,152 +48,000	+50%	+$449K	0.5%	78
2023 Q2	$812K	Sell	95,152 -64,848	-41%	-$568K	0.26%	107
2023 Q1	$1.73M	Buy	+160,000	New	+$1.61M	0.56%	72

Other funds holding DHT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Formula Growth's DHT Position: Q4 2023 in Review

Formula Growth sold out of DHT Holdings (DHT) in Q4 2023, closing a stake of 143,152 shares — an estimated $1.47M sold.

Formula Growth first reported a position in DHT in Q1 2023 and held it in 3 quarters. The position peaked at $1.73M in Q1 2023. 199 funds tracked by Wall St. Rank hold DHT as of Q4 2023.

Formula Growth reported no remaining DHT Holdings position as of Q4 2023 after selling out during the quarter.
Formula Growth sold 143,152 DHT Holdings shares in Q4 2023, an estimated $1.47M.
Formula Growth first reported a position in DHT Holdings in Q1 2023 and held it in 3 quarters.
Formula Growth's DHT Holdings position peaked at $1.73M in Q1 2023.
199 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.