PCM
DSSI

Prelude Capital Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-13,655
Closed -$94K – 2228
2020
Q3 		$94K Sell
13,655
-9,668
-41% -$78.3K ﹤0.01% 929
2020
Q2 		$186K Sell
23,323
-10,354
-31% -$109K 0.01% 757
2020
Q1 		$398K Sell
33,677
-52,455
-61% -$614K 0.03% 345
2019
Q4 		$1.44M Buy
86,132
+58,723
+214% +$878K 0.05% 282
2019
Q3 		$302K Buy
+27,409
New +$314K 0.01% 656

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
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

Prelude Capital Management's DSSI Position: Q4 2020 in Review

Prelude Capital Management sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q4 2020, closing a stake of 13,655 shares — an estimated $94K sold.

Prelude Capital Management first reported a position in DSSI in Q3 2019 and held it in 5 quarters. The position peaked at $1.44M in Q4 2019. 88 funds tracked by Wall St. Rank hold DSSI as of Q4 2020.

  • Prelude Capital Management reported no remaining Diamond S Shipping Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 13,655 Diamond S Shipping Inc. Common Shares shares in Q4 2020, an estimated $94K.
  • Prelude Capital Management first reported a position in Diamond S Shipping Inc. Common Shares in Q3 2019 and held it in 5 quarters.
  • Prelude Capital Management's Diamond S Shipping Inc. Common Shares position peaked at $1.44M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.