SG Americas Securities
DSSI

SG Americas Securities’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

SG Americas Securities’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,923
Closed -$135K – 3764
2020
Q2 		$135K Buy
+16,923
New +$179K ﹤0.01% 3166
2020
Q1 		– Sell
-253,113
Closed -$4.24M – 3770
2019
Q4 		$4.24M Buy
+253,113
New +$3.78M 0.04% 456

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's DSSI Position: Q3 2020 in Review

SG Americas Securities sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2020, closing a stake of 16,923 shares — an estimated $135K sold.

SG Americas Securities first reported a position in DSSI in Q4 2019 and held it in 2 quarters. The position peaked at $4.24M in Q4 2019. 99 funds tracked by Wall St. Rank hold DSSI as of Q3 2020.

  • SG Americas Securities reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 16,923 Diamond S Shipping Inc. Common Shares shares in Q3 2020, an estimated $135K.
  • SG Americas Securities first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 2 quarters.
  • SG Americas Securities's Diamond S Shipping Inc. Common Shares position peaked at $4.24M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.