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Spouting Rock Asset Management’s DuPont de Nemours DD Stock Holding History

Spouting Rock Asset Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,963
Closed -$537K – 166
2023
Q1 		$537K Buy
+5,963
New +$544K 0.19% 97
2021
Q3 		– Sell
-15,184
Closed -$1.48M – 126
2021
Q2 		$1.48M Hold
15,184
– – 0.45% 79
2021
Q1 		$1.47M Buy
15,184
+5,850
+63% +$561K 0.46% 74
2020
Q4 		$833K Sell
9,334
-5,778
-38% -$454K 0.26% 129
2020
Q3 		$1.05M Buy
15,112
+6,328
+72% +$443K 0.5% 68
2020
Q2 		$586K Buy
+8,784
New +$513K 0.28% 99
2020
Q1 		– Sell
-6,941
Closed -$559K – 113
2019
Q4 		$559K Buy
+6,941
New +$576K 0.14% 134

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Spouting Rock Asset Management's DD Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 5,963 shares — an estimated $537K sold.

Spouting Rock Asset Management first reported a position in DD in Q4 2019 and held it in 7 quarters. The position peaked at $1.48M in Q2 2021. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 5,963 DuPont de Nemours shares in Q2 2023, an estimated $537K.
  • Spouting Rock Asset Management first reported a position in DuPont de Nemours in Q4 2019 and held it in 7 quarters.
  • Spouting Rock Asset Management's DuPont de Nemours position peaked at $1.48M in Q2 2021.
  • 1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.