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Thompson Siegel & Walmsley’s Douglas Elliman DOUG Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q3 		– Sell
-135,622
Closed -$157K – 392
2024
Q2 		$157K Hold
135,622
– – ﹤0.01% 356
2024
Q1 		$214K Buy
135,622
+15,277
+13% +$31.3K ﹤0.01% 347
2023
Q4 		$355K Buy
+120,345
New +$252K 0.01% 309

Other funds holding DOUG

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thompson Siegel & Walmsley's DOUG Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of Douglas Elliman (DOUG) in Q3 2024, closing a stake of 135,622 shares — an estimated $157K sold.

Thompson Siegel & Walmsley first reported a position in DOUG in Q4 2023 and held it in 3 quarters. The position peaked at $355K in Q4 2023. 118 funds tracked by Wall St. Rank hold DOUG as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining Douglas Elliman position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 135,622 Douglas Elliman shares in Q3 2024, an estimated $157K.
  • Thompson Siegel & Walmsley first reported a position in Douglas Elliman in Q4 2023 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Douglas Elliman position peaked at $355K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.