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Vestmark Advisory Solutions’s Diana Shipping DSX Stock Holding History

Vestmark Advisory Solutions’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,713
Closed -$136K – 866
2022
Q4 		$136K Sell
43,713
-3,791
-8% -$12.1K 0.01% 826
2022
Q3 		$137K Sell
47,504
-9,470
-17% -$37.7K 0.01% 800
2022
Q2 		$218K Sell
56,974
-10,048
-15% -$42.3K 0.01% 787
2022
Q1 		$289K Buy
67,022
+6,704
+11% +$23.5K 0.02% 724
2021
Q4 		$187K Buy
+60,318
New +$202K 0.01% 829

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Stifel Financial
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Morgan Stanley
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LSC
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vestmark Advisory Solutions's DSX Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Diana Shipping (DSX) in Q1 2023, closing a stake of 43,713 shares — an estimated $136K sold.

Vestmark Advisory Solutions first reported a position in DSX in Q4 2021 and held it in 5 quarters. The position peaked at $289K in Q1 2022. 69 funds tracked by Wall St. Rank hold DSX as of Q1 2023.

  • Vestmark Advisory Solutions reported no remaining Diana Shipping position as of Q1 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 43,713 Diana Shipping shares in Q1 2023, an estimated $136K.
  • Vestmark Advisory Solutions first reported a position in Diana Shipping in Q4 2021 and held it in 5 quarters.
  • Vestmark Advisory Solutions's Diana Shipping position peaked at $289K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.