SG3 Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

SG3 Management’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,000	Closed	-$588K	–	1473
2021 Q4	$588K	Sell	65,000 -8,000	-11%	-$74.4K	0.01%	599
2021 Q3	$738K	Hold	73,000	–	–	0.02%	527
2021 Q2	$937K	Buy	73,000 +6,500	+10%	+$89.2K	0.03%	491
2021 Q1	$940K	Buy	66,500 +16,500	+33%	+$227K	0.02%	619
2020 Q4	$533K	Buy	+50,000	New	+$454K	0.01%	716

Other funds holding DBD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SG3 Management's DBD Position: Q1 2022 in Review

SG3 Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2022, closing a stake of 65,000 shares — an estimated $588K sold.

SG3 Management first reported a position in DBD in Q4 2020 and held it in 5 quarters. The position peaked at $940K in Q1 2021. 184 funds tracked by Wall St. Rank hold DBD as of Q1 2022.

SG3 Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 65,000 Diebold Nixdorf Incorporated shares in Q1 2022, an estimated $588K.
SG3 Management first reported a position in Diebold Nixdorf Incorporated in Q4 2020 and held it in 5 quarters.
SG3 Management's Diebold Nixdorf Incorporated position peaked at $940K in Q1 2021.
184 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.