NIT
DSSI

NumerixS Investment Technologies’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

NumerixS Investment Technologies’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
-800
Closed -$6K – 991
2020
Q2 		$6K Buy
+800
New +$8.45K ﹤0.01% 1018

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

NumerixS Investment Technologies's DSSI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2020, closing a stake of 800 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in DSSI in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 99 funds tracked by Wall St. Rank hold DSSI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Diamond S Shipping Inc. Common Shares shares in Q3 2020, an estimated $6K.
  • NumerixS Investment Technologies first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Diamond S Shipping Inc. Common Shares position peaked at $6K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.