PCM
DSKE

Portolan Capital Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Portolan Capital Management’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
Q3 		– Sell
-10,710
Closed -$76.4K – 147
2023
Q2 		$76.4K Sell
10,710
-798,527
-99% -$5.61M 0.01% 120
2023
Q1 		$6.26M Buy
809,237
+203,555
+34% +$1.49M 0.6% 59
2022
Q4 		$3.45M Sell
605,682
-357,259
-37% -$2.11M 0.34% 91
2022
Q3 		$5.21M Sell
962,941
-883,247
-48% -$5.68M 0.55% 66
2022
Q2 		$11.8M Sell
1,846,188
-786,482
-30% -$6.01M 1.19% 31
2022
Q1 		$26.5M Sell
2,632,670
-301,920
-10% -$3.28M 2.11% 7
2021
Q4 		$29.5M Buy
2,934,590
+343,660
+13% +$3.38M 1.98% 11
2021
Q3 		$23.9M Buy
2,590,930
+268,322
+12% +$2.23M 1.74% 12
2021
Q2 		$15.1M Sell
2,322,608
-356,745
-13% -$2.59M 1.08% 37
2021
Q1 		$22.7M Buy
2,679,353
+198,587
+8% +$1.22M 1.79% 5
2020
Q4 		$14.4M Buy
2,480,766
+1,431,713
+136% +$9.13M 1.31% 18
2020
Q3 		$5.63M Buy
1,049,053
+805,911
+331% +$4.14M 0.64% 67
2020
Q2 		$956K Buy
+243,142
New +$535K 0.11% 120
2018
Q4 		– Sell
-1,276,106
Closed -$10.2M – 106
2018
Q3 		$10.2M Sell
1,276,106
-268,981
-17% -$2.41M 1.01% 38
2018
Q2 		$15.3M Sell
1,545,087
-513,197
-25% -$4.78M 1.57% 21
2018
Q1 		$20.2M Buy
2,058,284
+556,720
+37% +$6.65M 2.21% 10
2017
Q4 		$21.5M Buy
1,501,564
+466,324
+45% +$6.24M 2.35% 8
2017
Q3 		$13.5M Buy
+1,035,240
New +$12.9M 1.61% 18

Other funds holding DSKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Portolan Capital Management's DSKE Position: Q3 2023 in Review

Portolan Capital Management sold out of Daseke, Inc. Common Stock (DSKE) in Q3 2023, closing a stake of 10,710 shares — an estimated $76.4K sold.

Portolan Capital Management first reported a position in DSKE in Q3 2017 and held it in 18 quarters. The position peaked at $29.5M in Q4 2021. 122 funds tracked by Wall St. Rank hold DSKE as of Q3 2023.

  • Portolan Capital Management reported no remaining Daseke, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 10,710 Daseke, Inc. Common Stock shares in Q3 2023, an estimated $76.4K.
  • Portolan Capital Management first reported a position in Daseke, Inc. Common Stock in Q3 2017 and held it in 18 quarters.
  • Portolan Capital Management's Daseke, Inc. Common Stock position peaked at $29.5M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.