State of Alaska Department of Revenue’s Diebold Nixdorf Incorporated DBD Stock Holding History

State of Alaska Department of Revenue’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 Q4	–	Sell	-51,453	Closed	-$125K	–	1650
2022 Q3	$125K	Buy	51,453 +29	+0.1%	+$97	﹤0.01%	1626
2022 Q2	$116K	Buy	51,424 +730	+1%	+$2.72K	﹤0.01%	1621
2022 Q1	$341K	Sell	50,694 -900	-2%	-$7.69K	﹤0.01%	1522
2021 Q4	$466K	Sell	51,594 -1,560	-3%	-$14.5K	﹤0.01%	1482
2021 Q3	$537K	Sell	53,154 -940	-2%	-$10.3K	0.01%	1423
2021 Q2	$694K	Buy	54,094 +1,174	+2%	+$16.1K	0.01%	1289
2021 Q1	$747K	Sell	52,920 -7,540	-12%	-$104K	0.01%	1228
2020 Q4	$644K	Sell	60,460 -12,210	-17%	-$111K	0.01%	1222
2020 Q3	$555K	Buy	72,670 +1,460	+2%	+$10.7K	0.01%	1185
2020 Q2	$431K	Buy	71,210 +3,230	+5%	+$15.9K	0.01%	1305
2020 Q1	$239K	Buy	67,980 +9,990	+17%	+$84.6K	﹤0.01%	1396
2019 Q4	$612K	Sell	57,990 -968	-2%	-$8.6K	0.01%	1210
2019 Q3	$660K	Buy	58,958 +32,901	+126%	+$390K	0.01%	1115
2019 Q2	$238K	Buy	26,057 +252	+1%	+$2.63K	﹤0.01%	1404
2019 Q1	$285K	Buy	25,805 +380	+1%	+$2.66K	0.01%	1340
2018 Q4	$63K	Buy	25,425 +575	+2%	+$2.06K	﹤0.01%	1623
2018 Q3	$111K	Buy	24,850 +250	+1%	+$1.82K	﹤0.01%	1606
2018 Q2	$293K	Buy	+24,600	New	+$329K	0.01%	1364

Other funds holding DBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State of Alaska Department of Revenue's DBD Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 51,453 shares — an estimated $125K sold.

State of Alaska Department of Revenue first reported a position in DBD in Q2 2018 and held it in 18 quarters. The position peaked at $747K in Q1 2021. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

State of Alaska Department of Revenue reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 51,453 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $125K.
State of Alaska Department of Revenue first reported a position in Diebold Nixdorf Incorporated in Q2 2018 and held it in 18 quarters.
State of Alaska Department of Revenue's Diebold Nixdorf Incorporated position peaked at $747K in Q1 2021.
148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.