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Paloma Partners’s DHT Holdings DHT Stock Holding History

Paloma Partners’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-51,506
Closed -$299K – 1257
2022
Q1 		$299K Buy
+51,506
New +$284K 0.01% 1143
2021
Q2 		– Sell
-119,404
Closed -$708K – 1873
2021
Q1 		$708K Buy
119,404
+42,911
+56% +$249K 0.01% 883
2020
Q4 		$400K Sell
76,493
-13,678
-15% -$71.4K 0.01% 1023
2020
Q3 		$466K Buy
90,171
+63,999
+245% +$354K 0.01% 1213
2020
Q2 		$134K Buy
26,172
+7,331
+39% +$46.7K ﹤0.01% 1834
2020
Q1 		$144K Sell
18,841
-13,348
-41% -$84.6K 0.01% 983
2019
Q4 		$267K Sell
32,189
-18,260
-36% -$135K ﹤0.01% 1824
2019
Q3 		$311K Sell
50,449
-52,924
-51% -$304K 0.01% 1501
2019
Q2 		$610K Buy
103,373
+88,373
+589% +$481K 0.01% 938
2019
Q1 		$67K Buy
+15,000
New +$64.3K ﹤0.01% 1616
2018
Q2 		– Sell
-10,552
Closed -$36K – 1733
2018
Q1 		$36K Buy
+10,552
New +$39.2K ﹤0.01% 1872
2017
Q3 		– Sell
-56,400
Closed -$234K – 2153
2017
Q2 		$234K Buy
+56,400
New +$246K ﹤0.01% 1923
2016
Q1 		– Sell
-38,696
Closed -$313K – 1887
2015
Q4 		$313K Sell
38,696
-33,152
-46% -$260K 0.01% 1301
2015
Q3 		$534K Sell
71,848
-86,052
-54% -$663K 0.01% 985
2015
Q2 		$1.23M Buy
+157,900
New +$1.24M 0.02% 652
2015
Q1 		– Sell
-38,000
Closed -$278K – 1242
2014
Q4 		$278K Buy
+38,000
New +$241K 0.01% 884

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's DHT Position: Q2 2022 in Review

Paloma Partners sold out of DHT Holdings (DHT) in Q2 2022, closing a stake of 51,506 shares — an estimated $299K sold.

Paloma Partners first reported a position in DHT in Q4 2014 and held it in 16 quarters. The position peaked at $1.23M in Q2 2015. 134 funds tracked by Wall St. Rank hold DHT as of Q2 2022.

  • Paloma Partners reported no remaining DHT Holdings position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 51,506 DHT Holdings shares in Q2 2022, an estimated $299K.
  • Paloma Partners first reported a position in DHT Holdings in Q4 2014 and held it in 16 quarters.
  • Paloma Partners's DHT Holdings position peaked at $1.23M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.