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Privium Fund Management’s Dole DOLE Stock Holding History

Privium Fund Management’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-75,000
Closed -$869K – 117
2023
Q3 		$869K Hold
75,000
– – 0.26% 46
2023
Q2 		$1.02M Hold
75,000
– – 0.29% 48
2023
Q1 		$881K Buy
+75,000
New +$839K 0.3% 43

Other funds holding DOLE

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BDL Capital Management Paris, France $120M AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Privium Fund Management's DOLE Position: Q4 2023 in Review

Privium Fund Management sold out of Dole (DOLE) in Q4 2023, closing a stake of 75,000 shares — an estimated $869K sold.

Privium Fund Management first reported a position in DOLE in Q1 2023 and held it in 3 quarters. The position peaked at $1.02M in Q2 2023. 150 funds tracked by Wall St. Rank hold DOLE as of Q4 2023.

  • Privium Fund Management reported no remaining Dole position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management sold 75,000 Dole shares in Q4 2023, an estimated $869K.
  • Privium Fund Management first reported a position in Dole in Q1 2023 and held it in 3 quarters.
  • Privium Fund Management's Dole position peaked at $1.02M in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Dole as of Q4 2023.

Based on Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.