RBF Capital’s DHT Holdings DHT Stock Holding History

RBF Capital’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 Q4	–	Sell	-24,500	Closed	-$185K	–	545
2022 Q3	$185K	Hold	24,500	–	–	0.02%	466
2022 Q2	$150K	Hold	24,500	–	–	0.01%	478
2022 Q1	$142K	Hold	24,500	–	–	0.01%	495
2021 Q4	$127K	Sell	24,500 -10,000	-29%	-$59.7K	0.01%	502
2021 Q3	$225K	Hold	34,500	–	–	0.01%	439
2021 Q2	$224K	Hold	34,500	–	–	0.01%	441
2021 Q1	$204K	Hold	34,500	–	–	0.01%	410
2020 Q4	$180K	Hold	34,500	–	–	0.01%	363
2020 Q3	$178K	Hold	34,500	–	–	0.02%	327
2020 Q2	$177K	Buy	34,500 +24,500	+245%	+$156K	0.02%	342
2020 Q1	$77K	Sell	10,000 -24,500	-71%	-$155K	0.01%	348
2019 Q4	$289K	Sell	34,500 -50,000	-59%	-$371K	0.03%	304
2019 Q3	$520K	Hold	84,500	–	–	0.06%	230
2019 Q2	$500K	Hold	84,500	–	–	0.05%	238
2019 Q1	$377K	Hold	84,500	–	–	0.04%	259
2018 Q4	$331K	Hold	84,500	–	–	0.04%	257
2018 Q3	$397K	Hold	84,500	–	–	0.04%	261
2018 Q2	$397K	Hold	84,500	–	–	0.05%	252
2018 Q1	$286K	Hold	84,500	–	–	0.03%	286
2017 Q4	$303K	Hold	84,500	–	–	0.03%	277
2017 Q3	$337K	Hold	84,500	–	–	0.04%	254
2017 Q2	$351K	Buy	84,500 +24,500	+41%	+$107K	0.05%	243
2017 Q1	$268K	Hold	60,000	–	–	0.04%	274
2016 Q4	$248K	Hold	60,000	–	–	0.04%	278
2016 Q3	$251K	Hold	60,000	–	–	0.04%	264
2016 Q2	$302K	Hold	60,000	–	–	0.06%	235
2016 Q1	$346K	Sell	60,000 -30,835	-34%	-$184K	0.07%	222
2015 Q4	$735K	Hold	90,835	–	–	0.14%	158
2015 Q3	$674K	Hold	90,835	–	–	0.14%	141
2015 Q2	$706K	Hold	90,835	–	–	0.13%	146
2015 Q1	$634K	Hold	90,835	–	–	0.13%	146
2014 Q4	$664K	Hold	90,835	–	–	0.14%	135
2014 Q3	$560K	Hold	90,835	–	–	0.13%	148
2014 Q2	$654K	Sell	90,835 -138,237	-60%	-$1.03M	0.16%	141
2014 Q1	$1.78M	Hold	229,072	–	–	0.43%	56
2013 Q4	$1.57M	Sell	229,072 -9,987	-4%	-$54.8K	0.37%	68
2013 Q3	$1.04M	Buy	239,059 +20,900	+10%	+$90.1K	0.28%	89
2013 Q2	$977K	Buy	+218,159	New	+$969K	0.28%	82

Other funds holding DHT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RBF Capital's DHT Position: Q4 2022 in Review

RBF Capital sold out of DHT Holdings (DHT) in Q4 2022, closing a stake of 24,500 shares — an estimated $185K sold.

RBF Capital first reported a position in DHT in Q2 2013 and held it in 38 quarters. The position peaked at $1.78M in Q1 2014. 176 funds tracked by Wall St. Rank hold DHT as of Q4 2022.

RBF Capital reported no remaining DHT Holdings position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 24,500 DHT Holdings shares in Q4 2022, an estimated $185K.
RBF Capital first reported a position in DHT Holdings in Q2 2013 and held it in 38 quarters.
RBF Capital's DHT Holdings position peaked at $1.78M in Q1 2014.
176 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.