Kapitalo Investimentos’s Performance Shipping PSHG Stock Holding History

Kapitalo Investimentos’s Portfolio PSHG Stock Details PSHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-142,968	Closed	-$110K	–	657
2023 Q1	$110K	Buy	+142,968	New	+$306K	0.04%	320
2021 Q2	–	Sell	-2,667	Closed	-$3.34M	–	43
2021 Q1	$3.34M	Buy	+2,667	New	+$227K	3.67%	11

Other funds holding PSHG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Kapitalo Investimentos's PSHG Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Performance Shipping (PSHG) in Q2 2023, closing a stake of 142,968 shares — an estimated $110K sold.

Kapitalo Investimentos first reported a position in PSHG in Q1 2021 and held it in 2 quarters. The position peaked at $3.34M in Q1 2021. 6 funds tracked by Wall St. Rank hold PSHG as of Q2 2023.

Kapitalo Investimentos reported no remaining Performance Shipping position as of Q2 2023 after selling out during the quarter.
Kapitalo Investimentos sold 142,968 Performance Shipping shares in Q2 2023, an estimated $110K.
Kapitalo Investimentos first reported a position in Performance Shipping in Q1 2021 and held it in 2 quarters.
Kapitalo Investimentos's Performance Shipping position peaked at $3.34M in Q1 2021.
6 funds tracked by Wall St. Rank held Performance Shipping as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.