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Shellback Capital’s Delcath Systems DCTH Stock Holding History

Shellback Capital’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-161,688
Closed -$1.35M – 113
2024
Q2 		$1.35M Buy
+161,688
New +$1.02M 0.1% 106

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shellback Capital's DCTH Position: Q3 2024 in Review

Shellback Capital sold out of Delcath Systems (DCTH) in Q3 2024, closing a stake of 161,688 shares — an estimated $1.35M sold.

Shellback Capital first reported a position in DCTH in Q2 2024 and held it in 1 quarter. The position peaked at $1.35M in Q2 2024. 69 funds tracked by Wall St. Rank hold DCTH as of Q3 2024.

  • Shellback Capital reported no remaining Delcath Systems position as of Q3 2024 after selling out during the quarter.
  • Shellback Capital sold 161,688 Delcath Systems shares in Q3 2024, an estimated $1.35M.
  • Shellback Capital first reported a position in Delcath Systems in Q2 2024 and held it in 1 quarter.
  • Shellback Capital's Delcath Systems position peaked at $1.35M in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Delcath Systems as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.