QVT Financial’s DHT Holdings DHT Stock Holding History

QVT Financial’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-536,650	Closed	-$3.29M	–	58
2022 Q2	$3.29M	Hold	536,650	–	–	0.21%	45
2022 Q1	$3.11M	Buy	+536,650	New	+$2.96M	0.14%	47
2020 Q2	–	Sell	-245,211	Closed	-$1.88M	–	49
2020 Q1	$1.88M	Sell	245,211 -190,585	-44%	-$1.21M	0.44%	38
2019 Q4	$3.61M	Buy	+435,796	New	+$3.23M	0.7%	36
2017 Q2	–	Sell	-1,206,051	Closed	-$5.39M	–	77
2017 Q1	$5.39M	Buy	1,206,051 +134,085	+13%	+$622K	0.17%	61
2016 Q4	$4.44M	Buy	+1,071,966	New	+$4.25M	0.13%	72
2016 Q2	–	Sell	-460,522	Closed	-$2.65M	–	77
2016 Q1	$2.65M	Hold	460,522	–	–	0.16%	75
2015 Q4	$3.73M	Buy	+460,522	New	+$3.61M	0.21%	69
2014 Q4	–	Sell	-3,907,497	Closed	-$24.1M	–	98
2014 Q3	$24.1M	Hold	3,907,497	–	–	1.24%	30
2014 Q2	$28.1M	Sell	3,907,497 -14,303	-0.4%	-$107K	1.52%	22
2014 Q1	$29M	Buy	+3,921,800	New	+$30.5M	1.66%	19

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QVT Financial's DHT Position: Q3 2022 in Review

QVT Financial sold out of DHT Holdings (DHT) in Q3 2022, closing a stake of 536,650 shares — an estimated $3.29M sold.

QVT Financial first reported a position in DHT in Q1 2014 and held it in 11 quarters. The position peaked at $29M in Q1 2014. 151 funds tracked by Wall St. Rank hold DHT as of Q3 2022.

QVT Financial reported no remaining DHT Holdings position as of Q3 2022 after selling out during the quarter.
QVT Financial sold 536,650 DHT Holdings shares in Q3 2022, an estimated $3.29M.
QVT Financial first reported a position in DHT Holdings in Q1 2014 and held it in 11 quarters.
QVT Financial's DHT Holdings position peaked at $29M in Q1 2014.
151 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2022.

Based on QVT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.