Moors & Cabot’s Daseke, Inc. Common Stock DSKE Stock Holding History

Moors & Cabot’s Portfolio DSKE Stock Details DSKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,063	Closed	-$108K	–	899
2023 Q3	$108K	Buy	21,063 +4,797	+29%	+$29K	0.01%	789
2023 Q2	$116K	Buy	16,266 +3,541	+28%	+$24.9K	0.01%	791
2023 Q1	$98.4K	Hold	12,725	–	–	0.01%	804
2022 Q4	$72.4K	Hold	12,725	–	–	0.01%	809
2022 Q3	$69K	Hold	12,725	–	–	0.01%	783
2022 Q2	$81K	Hold	12,725	–	–	0.01%	766
2022 Q1	$128K	Sell	12,725 -7,297	-36%	-$79.2K	0.01%	805
2021 Q4	$201K	Buy	20,022 +607	+3%	+$5.97K	0.01%	778
2021 Q3	$180K	Buy	19,415 +936	+5%	+$7.79K	0.01%	766
2021 Q2	$120K	Buy	18,479 +4,785	+35%	+$34.7K	0.01%	766
2021 Q1	$116K	Buy	+13,694	New	+$83.9K	0.01%	721

Other funds holding DSKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACMC

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Moors & Cabot's DSKE Position: Q4 2023 in Review

Moors & Cabot sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2023, closing a stake of 21,063 shares — an estimated $108K sold.

Moors & Cabot first reported a position in DSKE in Q1 2021 and held it in 11 quarters. The position peaked at $201K in Q4 2021. 121 funds tracked by Wall St. Rank hold DSKE as of Q4 2023.

Moors & Cabot reported no remaining Daseke, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Moors & Cabot sold 21,063 Daseke, Inc. Common Stock shares in Q4 2023, an estimated $108K.
Moors & Cabot first reported a position in Daseke, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
Moors & Cabot's Daseke, Inc. Common Stock position peaked at $201K in Q4 2021.
121 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.