Gratia Capital’s Douglas Elliman DOUG Stock Holding History

Gratia Capital’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-507,000	Closed	-$1.13M	–	27
2023 Q2	$1.13M	Buy	+507,000	New	+$1.39M	1.19%	18

Other funds holding DOUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gratia Capital's DOUG Position: Q3 2023 in Review

Gratia Capital sold out of Douglas Elliman (DOUG) in Q3 2023, closing a stake of 507,000 shares — an estimated $1.13M sold.

Gratia Capital first reported a position in DOUG in Q2 2023 and held it in 1 quarter. The position peaked at $1.13M in Q2 2023. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

Gratia Capital reported no remaining Douglas Elliman position as of Q3 2023 after selling out during the quarter.
Gratia Capital sold 507,000 Douglas Elliman shares in Q3 2023, an estimated $1.13M.
Gratia Capital first reported a position in Douglas Elliman in Q2 2023 and held it in 1 quarter.
Gratia Capital's Douglas Elliman position peaked at $1.13M in Q2 2023.
148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

Based on Gratia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.