ICM
DSKE

Ionic Capital Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Ionic Capital Management’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,275
Closed -$153K – 378
2020
Q4 		$153K Buy
+26,275
New +$167K 0.02% 206
2017
Q2 		– Sell
-20,100
Closed -$203K – 363
2017
Q1 		$203K Sell
20,100
-72,759
-78% -$733K 0.01% 279
2016
Q4 		$936K Sell
92,859
-6,821
-7% -$67.4K 0.05% 246
2016
Q3 		$978K Buy
99,680
+91,680
+1,146% +$898K 0.04% 243
2016
Q2 		$78K Hold
8,000
– – ﹤0.01% 290
2016
Q1 		$78K Hold
8,000
– – ﹤0.01% 268
2015
Q4 		$77K Buy
+8,000
New +$76.8K 0.01% 302

Other funds holding DSKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

Ionic Capital Management's DSKE Position: Q1 2021 in Review

Ionic Capital Management sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2021, closing a stake of 26,275 shares — an estimated $153K sold.

Ionic Capital Management first reported a position in DSKE in Q4 2015 and held it in 7 quarters. The position peaked at $978K in Q3 2016. 104 funds tracked by Wall St. Rank hold DSKE as of Q1 2021.

  • Ionic Capital Management reported no remaining Daseke, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 26,275 Daseke, Inc. Common Stock shares in Q1 2021, an estimated $153K.
  • Ionic Capital Management first reported a position in Daseke, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
  • Ionic Capital Management's Daseke, Inc. Common Stock position peaked at $978K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.