MWNA
DSSI

Marshall Wace North America’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Marshall Wace North America’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,512
Closed -$220K – 1583
2020
Q2 		$220K Buy
+27,512
New +$290K ﹤0.01% 1064
2020
Q1 		– Sell
-201,080
Closed -$3.37M – 1734
2019
Q4 		$3.37M Buy
+201,080
New +$3.01M 0.02% 463

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's DSSI Position: Q3 2020 in Review

Marshall Wace North America sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2020, closing a stake of 27,512 shares — an estimated $220K sold.

Marshall Wace North America first reported a position in DSSI in Q4 2019 and held it in 2 quarters. The position peaked at $3.37M in Q4 2019. 99 funds tracked by Wall St. Rank hold DSSI as of Q3 2020.

  • Marshall Wace North America reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 27,512 Diamond S Shipping Inc. Common Shares shares in Q3 2020, an estimated $220K.
  • Marshall Wace North America first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 2 quarters.
  • Marshall Wace North America's Diamond S Shipping Inc. Common Shares position peaked at $3.37M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.