State of Wyoming’s Douglas Elliman DOUG Stock Holding History

State of Wyoming’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70,449	Closed	-$118K	–	1691
2024 Q4	$118K	Buy	+70,449	New	+$135K	0.02%	1101
2024 Q2	–	Sell	-40,850	Closed	-$64.5K	–	1718
2024 Q1	$64.5K	Buy	+40,850	New	+$83.6K	0.01%	1219
2023 Q4	–	Sell	-15,955	Closed	-$36.1K	–	1655
2023 Q3	$36.1K	Buy	+15,955	New	+$36.6K	0.01%	1329
2023 Q2	–	Sell	-22,166	Closed	-$65.7K	–	1614
2023 Q1	$65.7K	Buy	22,166 +1,090	+5%	+$4.35K	0.02%	987
2022 Q4	$81.7K	Buy	21,076 +6,027	+40%	+$24K	0.03%	872
2022 Q3	$59K	Sell	15,049 -12,813	-46%	-$63.3K	0.03%	921
2022 Q2	$127K	Buy	27,862 +23,460	+533%	+$130K	0.08%	347
2022 Q1	$31K	Buy	4,402 +886	+25%	+$6.72K	0.02%	1297
2021 Q4	$39K	Buy	+3,516	New	+$39.6K	0.02%	1217

Other funds holding DOUG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State of Wyoming's DOUG Position: Q1 2025 in Review

State of Wyoming sold out of Douglas Elliman (DOUG) in Q1 2025, closing a stake of 70,449 shares — an estimated $118K sold.

State of Wyoming first reported a position in DOUG in Q4 2021 and held it in 9 quarters. The position peaked at $127K in Q2 2022. 118 funds tracked by Wall St. Rank hold DOUG as of Q1 2025.

State of Wyoming reported no remaining Douglas Elliman position as of Q1 2025 after selling out during the quarter.
State of Wyoming sold 70,449 Douglas Elliman shares in Q1 2025, an estimated $118K.
State of Wyoming first reported a position in Douglas Elliman in Q4 2021 and held it in 9 quarters.
State of Wyoming's Douglas Elliman position peaked at $127K in Q2 2022.
118 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.