GCM
DBD

Graham Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Graham Capital Management’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-94,815
Closed -$135K – 1398
2022
Q4 		$135K Sell
94,815
-249,107
-72% -$534K ﹤0.01% 989
2022
Q3 		$839K Sell
343,922
-6,532
-2% -$21.8K 0.03% 561
2022
Q2 		$795K Buy
350,454
+298,197
+571% +$1.11M 0.03% 513
2022
Q1 		$351K Buy
52,257
+42,068
+413% +$360K 0.01% 682
2021
Q4 		$92K Buy
+10,189
New +$94.7K ﹤0.01% 509

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's DBD Position: Q1 2023 in Review

Graham Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 94,815 shares — an estimated $135K sold.

Graham Capital Management first reported a position in DBD in Q4 2021 and held it in 5 quarters. The position peaked at $839K in Q3 2022. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

  • Graham Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 94,815 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $135K.
  • Graham Capital Management first reported a position in Diebold Nixdorf Incorporated in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Diebold Nixdorf Incorporated position peaked at $839K in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.