Privium Fund Management’s Dollar Tree DLTR Stock Holding History

Privium Fund Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,370	Closed	-$1.15M	–	168
2022 Q3	$1.15M	Buy	+8,370	New	+$1.3M	0.42%	41

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's DLTR Position: Q4 2022 in Review

Privium Fund Management sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 8,370 shares — an estimated $1.15M sold.

Privium Fund Management first reported a position in DLTR in Q3 2022 and held it in 1 quarter. The position peaked at $1.15M in Q3 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Privium Fund Management reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 8,370 Dollar Tree shares in Q4 2022, an estimated $1.15M.
Privium Fund Management first reported a position in Dollar Tree in Q3 2022 and held it in 1 quarter.
Privium Fund Management's Dollar Tree position peaked at $1.15M in Q3 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.