GMT Capital’s Dole DOLE Stock Holding History

GMT Capital’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,649,892	Closed	-$15.9M	–	90
2022 Q4	$15.9M	Sell	1,649,892 -156,400	-9%	-$1.42M	0.74%	35
2022 Q3	$13.2M	Sell	1,806,292 -229,400	-11%	-$2.04M	0.82%	33
2022 Q2	$17.2M	Sell	2,035,692 -497,017	-20%	-$5.46M	1.1%	29
2022 Q1	$31.4M	Buy	2,532,709 +489,900	+24%	+$6.78M	1.97%	16
2021 Q4	$27.2M	Buy	2,042,809 +1,271,109	+165%	+$17.8M	2.1%	14
2021 Q3	$13.1M	Buy	+771,700	New	+$11.9M	1.15%	20

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

GMT Capital's DOLE Position: Q1 2023 in Review

GMT Capital sold out of Dole (DOLE) in Q1 2023, closing a stake of 1,649,892 shares — an estimated $15.9M sold.

GMT Capital first reported a position in DOLE in Q3 2021 and held it in 6 quarters. The position peaked at $31.4M in Q1 2022. 80 funds tracked by Wall St. Rank hold DOLE as of Q1 2023.

GMT Capital reported no remaining Dole position as of Q1 2023 after selling out during the quarter.
GMT Capital sold 1,649,892 Dole shares in Q1 2023, an estimated $15.9M.
GMT Capital first reported a position in Dole in Q3 2021 and held it in 6 quarters.
GMT Capital's Dole position peaked at $31.4M in Q1 2022.
80 funds tracked by Wall St. Rank held Dole as of Q1 2023.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.