PF
DSSI

Phoenix Financial’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Phoenix Financial’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
Q2 		– Sell
-316,354
Closed -$3.65M – 380
2020
Q1 		$3.65M Hold
316,354
– – 0.18% 118
2019
Q4 		$5.26M Buy
+316,354
New +$4.73M 0.22% 100

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
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Phoenix Financial's DSSI Position: Q2 2020 in Review

Phoenix Financial sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2020, closing a stake of 316,354 shares — an estimated $3.65M sold.

Phoenix Financial first reported a position in DSSI in Q4 2019 and held it in 2 quarters. The position peaked at $5.26M in Q4 2019. 111 funds tracked by Wall St. Rank hold DSSI as of Q2 2020.

  • Phoenix Financial reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Phoenix Financial sold 316,354 Diamond S Shipping Inc. Common Shares shares in Q2 2020, an estimated $3.65M.
  • Phoenix Financial first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 2 quarters.
  • Phoenix Financial's Diamond S Shipping Inc. Common Shares position peaked at $5.26M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2020.

Based on Phoenix Financial's 13F filing for Q2 2020, filed 10 Aug 2020.