Thompson Davis & Co’s Dorian LPG LPG Stock Holding History

Thompson Davis & Co’s Portfolio LPG Stock Details LPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,665	Closed	-$292K	–	131
2023 Q4	$292K	Buy	+6,665	New	+$248K	0.25%	58
2017 Q2	–	Sell	-250	Closed	-$3K	–	1135
2017 Q1	$3K	Buy	+250	New	+$2.56K	﹤0.01%	1000

Other funds holding LPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's LPG Position: Q1 2024 in Review

Thompson Davis & Co sold out of Dorian LPG (LPG) in Q1 2024, closing a stake of 6,665 shares — an estimated $292K sold.

Thompson Davis & Co first reported a position in LPG in Q1 2017 and held it in 2 quarters. The position peaked at $292K in Q4 2023. 242 funds tracked by Wall St. Rank hold LPG as of Q1 2024.

Thompson Davis & Co reported no remaining Dorian LPG position as of Q1 2024 after selling out during the quarter.
Thompson Davis & Co sold 6,665 Dorian LPG shares in Q1 2024, an estimated $292K.
Thompson Davis & Co first reported a position in Dorian LPG in Q1 2017 and held it in 2 quarters.
Thompson Davis & Co's Dorian LPG position peaked at $292K in Q4 2023.
242 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.