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Shay Capital’s DarioHealth DRIO Stock Holding History

Shay Capital’s Portfolio DRIO Stock Details DRIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,500
Closed -$492K – 317
2023
Q3 		$492K Buy
7,500
+2,500
+50% +$168K 0.07% 166
2023
Q2 		$401K Hold
5,000
– – 0.06% 194
2023
Q1 		$412K Buy
+5,000
New +$491K 0.08% 205

Other funds holding DRIO

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Shay Capital's DRIO Position: Q4 2023 in Review

Shay Capital sold out of DarioHealth (DRIO) in Q4 2023, closing a stake of 7,500 shares — an estimated $492K sold.

Shay Capital first reported a position in DRIO in Q1 2023 and held it in 3 quarters. The position peaked at $492K in Q3 2023. 35 funds tracked by Wall St. Rank hold DRIO as of Q4 2023.

  • Shay Capital reported no remaining DarioHealth position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 7,500 DarioHealth shares in Q4 2023, an estimated $492K.
  • Shay Capital first reported a position in DarioHealth in Q1 2023 and held it in 3 quarters.
  • Shay Capital's DarioHealth position peaked at $492K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held DarioHealth as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.