Navellier & Associates’s Diana Shipping DSX Stock Holding History

Navellier & Associates’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-93,846	Closed	-$292K	–	282
2022 Q4	$292K	Buy	93,846 +6,147	+7%	+$19.7K	0.06%	217
2022 Q3	$253K	Sell	87,699 -1,391	-2%	-$5.54K	0.06%	231
2022 Q2	$340K	Sell	89,090 -1,039	-1%	-$4.38K	0.07%	218
2022 Q1	$388K	Buy	90,129 +263	+0.3%	+$921	0.07%	233
2021 Q4	$279K	Sell	89,866 -7,728	-8%	-$25.9K	0.04%	272
2021 Q3	$390K	Buy	+97,594	New	+$323K	0.06%	225

Other funds holding DSX

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Navellier & Associates's DSX Position: Q1 2023 in Review

Navellier & Associates sold out of Diana Shipping (DSX) in Q1 2023, closing a stake of 93,846 shares — an estimated $292K sold.

Navellier & Associates first reported a position in DSX in Q3 2021 and held it in 6 quarters. The position peaked at $390K in Q3 2021. 69 funds tracked by Wall St. Rank hold DSX as of Q1 2023.

Navellier & Associates reported no remaining Diana Shipping position as of Q1 2023 after selling out during the quarter.
Navellier & Associates sold 93,846 Diana Shipping shares in Q1 2023, an estimated $292K.
Navellier & Associates first reported a position in Diana Shipping in Q3 2021 and held it in 6 quarters.
Navellier & Associates's Diana Shipping position peaked at $390K in Q3 2021.
69 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.