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Royce & Associates’s Diana Shipping DSX Stock Holding History

Royce & Associates’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,079,111
Closed -$3.18M – 923
2023
Q2 		$3.18M Sell
1,079,111
-31,339
-3% -$96K 0.03% 591
2023
Q1 		$3.45M Sell
1,110,450
-42,245
-4% -$136K 0.03% 568
2022
Q4 		$3.59M Sell
1,152,695
-17,926
-2% -$57.4K 0.04% 553
2022
Q3 		$3.37M Buy
1,170,621
+376
+0% +$1.5K 0.04% 537
2022
Q2 		$4.47M Sell
1,170,245
-119,090
-9% -$502K 0.05% 501
2022
Q1 		$5.55M Buy
1,289,335
+29,209
+2% +$102K 0.05% 525
2021
Q4 		$3.91M Sell
1,260,126
-904,958
-42% -$3.04M 0.03% 623
2021
Q3 		$8.66M Sell
2,165,084
-155,191
-7% -$514K 0.06% 459
2021
Q2 		$8.45M Buy
2,320,275
+324,355
+16% +$949K 0.06% 469
2021
Q1 		$4.17M Buy
+1,995,920
New +$3.91M 0.03% 638
2019
Q4 		– Sell
-218,288
Closed -$516K – 1146
2019
Q3 		$516K Sell
218,288
-111,280
-34% -$265K ﹤0.01% 894
2019
Q2 		$763K Sell
329,568
-775,577
-70% -$1.7M 0.01% 861
2019
Q1 		$2.18M Sell
1,105,145
-928,395
-46% -$1.93M 0.02% 723
2018
Q4 		$4.52M Sell
2,033,540
-120,148
-6% -$302K 0.04% 527
2018
Q3 		$6.2M Buy
2,153,688
+114,426
+6% +$342K 0.04% 532
2018
Q2 		$6.86M Sell
2,039,262
-75,092
-4% -$218K 0.05% 497
2018
Q1 		$5.41M Buy
2,114,354
+157,336
+8% +$422K 0.04% 551
2017
Q4 		$5.57M Buy
1,957,018
+195,955
+11% +$554K 0.04% 550
2017
Q3 		$4.47M Buy
1,761,063
+81,385
+5% +$226K 0.03% 609
2017
Q2 		$4.77M Buy
1,679,678
+426,809
+34% +$1.24M 0.03% 603
2017
Q1 		$4.05M Sell
1,252,869
-1,430
-0.1% -$4.03K 0.03% 648
2016
Q4 		$2.65M Buy
1,254,299
+153,760
+14% +$315K 0.02% 745
2016
Q3 		$2.02M Sell
1,100,539
-615,040
-36% -$1.13M 0.01% 800
2016
Q2 		$2.92M Buy
1,715,579
+50,061
+3% +$93.4K 0.02% 735
2016
Q1 		$3.11M Sell
1,665,518
-215,264
-11% -$396K 0.02% 730
2015
Q4 		$5.72M Sell
1,880,782
-642,101
-25% -$2.43M 0.03% 583
2015
Q3 		$11.4M Sell
2,522,883
-429,022
-15% -$2.12M 0.06% 405
2015
Q2 		$14.6M Buy
2,951,905
+320,822
+12% +$1.5M 0.06% 402
2015
Q1 		$11.3M Buy
2,631,083
+336,842
+15% +$1.57M 0.04% 533
2014
Q4 		$10.8M Buy
2,294,241
+248,876
+12% +$1.34M 0.04% 568
2014
Q3 		$12.8M Buy
2,045,365
+160,197
+8% +$1.14M 0.04% 514
2014
Q2 		$14.4M Buy
1,885,168
+43,625
+2% +$347K 0.04% 530
2014
Q1 		$15.4M Buy
1,841,543
+323,968
+21% +$2.84M 0.05% 504
2013
Q4 		$14.1M Buy
1,517,575
+122,293
+9% +$1.02M 0.04% 534
2013
Q3 		$11.8M Buy
1,395,282
+164,374
+13% +$1.26M 0.04% 592
2013
Q2 		$8.64M Buy
+1,230,908
New +$8.41M 0.03% 689

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Royce & Associates's DSX Position: Q3 2023 in Review

Royce & Associates sold out of Diana Shipping (DSX) in Q3 2023, closing a stake of 1,079,111 shares — an estimated $3.18M sold.

Royce & Associates first reported a position in DSX in Q2 2013 and held it in 36 quarters. The position peaked at $15.4M in Q1 2014. 56 funds tracked by Wall St. Rank hold DSX as of Q3 2023.

  • Royce & Associates reported no remaining Diana Shipping position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 1,079,111 Diana Shipping shares in Q3 2023, an estimated $3.18M.
  • Royce & Associates first reported a position in Diana Shipping in Q2 2013 and held it in 36 quarters.
  • Royce & Associates's Diana Shipping position peaked at $15.4M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.