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Levin Capital Strategies’s Delcath Systems DCTH Stock Holding History

Levin Capital Strategies’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,000
Closed -$126K – 245
2024
Q2 		$126K Sell
15,000
-39,969
-73% -$253K 0.01% 210
2024
Q1 		$262K Buy
54,969
+5,969
+12% +$25.8K 0.03% 184
2023
Q4 		$204K Buy
49,000
+9,000
+23% +$29.5K 0.02% 210
2023
Q3 		$162K Buy
+40,000
New +$188K 0.02% 228

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Levin Capital Strategies's DCTH Position: Q3 2024 in Review

Levin Capital Strategies sold out of Delcath Systems (DCTH) in Q3 2024, closing a stake of 15,000 shares — an estimated $126K sold.

Levin Capital Strategies first reported a position in DCTH in Q3 2023 and held it in 4 quarters. The position peaked at $262K in Q1 2024. 69 funds tracked by Wall St. Rank hold DCTH as of Q3 2024.

  • Levin Capital Strategies reported no remaining Delcath Systems position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Delcath Systems shares in Q3 2024, an estimated $126K.
  • Levin Capital Strategies first reported a position in Delcath Systems in Q3 2023 and held it in 4 quarters.
  • Levin Capital Strategies's Delcath Systems position peaked at $262K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Delcath Systems as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.