LMR Partners’s Deutsche Bank DB Stock Holding History

LMR Partners’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,000	Closed	-$589K	–	957
2023 Q2	$589K	Buy	+56,000	New	+$590K	0.01%	476
2019 Q1	–	Sell	-25,249	Closed	-$202K	–	388
2018 Q4	$202K	Sell	25,249 -527,025	-95%	-$5.15M	0.01%	332
2018 Q3	$6.3M	Sell	552,274 -2,288,102	-81%	-$26.9M	0.4%	66
2018 Q2	$30.6M	Sell	2,840,376 -882,341	-24%	-$11.3M	1.59%	6
2018 Q1	$70.9M	Hold	3,722,717	–	–	7.29%	2
2017 Q4	$70.9M	Buy	3,722,717 +2,650,878	+247%	+$47.8M	7.29%	2
2017 Q3	$18.5M	Buy	1,071,839 +976,869	+1,029%	+$16.9M	2.01%	10
2017 Q2	$1.69M	Buy	94,970 +71,098	+298%	+$1.26M	0.11%	199
2017 Q1	$411K	Buy	+23,872	New	+$413K	0.04%	256
2016 Q4	–	Sell	-90,336	Closed	-$1.05M	–	338
2016 Q3	$1.05M	Buy	+90,336	New	+$1.11M	0.1%	183
2014 Q4	–	Sell	-31,550	Closed	-$989K	–	382
2014 Q3	$989K	Buy	+31,550	New	+$978K	0.08%	127

Other funds holding DB

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

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMR Partners's DB Position: Q3 2023 in Review

LMR Partners sold out of Deutsche Bank (DB) in Q3 2023, closing a stake of 56,000 shares — an estimated $589K sold.

LMR Partners first reported a position in DB in Q3 2014 and held it in 11 quarters. The position peaked at $70.9M in Q1 2018. 246 funds tracked by Wall St. Rank hold DB as of Q3 2023.

LMR Partners reported no remaining Deutsche Bank position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 56,000 Deutsche Bank shares in Q3 2023, an estimated $589K.
LMR Partners first reported a position in Deutsche Bank in Q3 2014 and held it in 11 quarters.
LMR Partners's Deutsche Bank position peaked at $70.9M in Q1 2018.
246 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.