GCM
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Graham Capital Management’s Dole DOLE Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-17,537
Closed -$237K – 1075
2023
Q2 		$237K Buy
+17,537
New +$225K 0.01% 764
2023
Q1 		– Sell
-86,481
Closed -$835K – 1121
2022
Q4 		$835K Buy
+86,481
New +$788K 0.03% 602

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's DOLE Position: Q3 2023 in Review

Graham Capital Management sold out of Dole (DOLE) in Q3 2023, closing a stake of 17,537 shares — an estimated $237K sold.

Graham Capital Management first reported a position in DOLE in Q4 2022 and held it in 2 quarters. The position peaked at $835K in Q4 2022. 113 funds tracked by Wall St. Rank hold DOLE as of Q3 2023.

  • Graham Capital Management reported no remaining Dole position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 17,537 Dole shares in Q3 2023, an estimated $237K.
  • Graham Capital Management first reported a position in Dole in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's Dole position peaked at $835K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Dole as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.