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Matrix Private Capital Group’s Douglas Elliman DOUG Stock Holding History

Matrix Private Capital Group’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,364
Closed -$81K – 178
2023
Q1 		$81K Hold
27,364
– – 0.06% 146
2022
Q4 		$106K Hold
27,364
– – 0.07% 147
2022
Q3 		$107K Hold
27,364
– – 0.07% 143
2022
Q2 		$125K Hold
27,364
– – 0.07% 177
2022
Q1 		$190K Hold
27,364
– – 0.09% 177
2021
Q4 		$300K Buy
+27,364
New +$308K 0.14% 132

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Matrix Private Capital Group's DOUG Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 27,364 shares — an estimated $81K sold.

Matrix Private Capital Group first reported a position in DOUG in Q4 2021 and held it in 6 quarters. The position peaked at $300K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

  • Matrix Private Capital Group reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
  • Matrix Private Capital Group sold 27,364 Douglas Elliman shares in Q2 2023, an estimated $81K.
  • Matrix Private Capital Group first reported a position in Douglas Elliman in Q4 2021 and held it in 6 quarters.
  • Matrix Private Capital Group's Douglas Elliman position peaked at $300K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.