Trek Financial’s DHT Holdings DHT Stock Holding History

Trek Financial’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-356,594	Closed	-$3.17M	–	258
2022 Q4	$3.17M	Buy	+356,594	New	+$3.24M	0.32%	69

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trek Financial's DHT Position: Q1 2023 in Review

Trek Financial sold out of DHT Holdings (DHT) in Q1 2023, closing a stake of 356,594 shares — an estimated $3.17M sold.

Trek Financial first reported a position in DHT in Q4 2022 and held it in 1 quarter. The position peaked at $3.17M in Q4 2022. 184 funds tracked by Wall St. Rank hold DHT as of Q1 2023.

Trek Financial reported no remaining DHT Holdings position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 356,594 DHT Holdings shares in Q1 2023, an estimated $3.17M.
Trek Financial first reported a position in DHT Holdings in Q4 2022 and held it in 1 quarter.
Trek Financial's DHT Holdings position peaked at $3.17M in Q4 2022.
184 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.