WrapManager Inc’s Diana Shipping DSX Stock Holding History

WrapManager Inc’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	-35,585	Closed	-$111K	–	285
2022 Q4	$111K	Sell	35,585 -7,184	-17%	-$23K	0.04%	280
2022 Q3	$123K	Sell	42,769 -12,501	-23%	-$49.8K	0.04%	260
2022 Q2	$211K	Sell	55,270 -647	-1%	-$2.73K	0.07%	270
2022 Q1	$241K	Buy	55,917 +12,824	+30%	+$44.9K	0.06%	271
2021 Q4	$134K	Buy	+43,093	New	+$145K	0.03%	307

Other funds holding DSX

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

WrapManager Inc's DSX Position: Q1 2023 in Review

WrapManager Inc sold out of Diana Shipping (DSX) in Q1 2023, closing a stake of 35,585 shares — an estimated $111K sold.

WrapManager Inc first reported a position in DSX in Q4 2021 and held it in 5 quarters. The position peaked at $241K in Q1 2022. 69 funds tracked by Wall St. Rank hold DSX as of Q1 2023.

WrapManager Inc reported no remaining Diana Shipping position as of Q1 2023 after selling out during the quarter.
WrapManager Inc sold 35,585 Diana Shipping shares in Q1 2023, an estimated $111K.
WrapManager Inc first reported a position in Diana Shipping in Q4 2021 and held it in 5 quarters.
WrapManager Inc's Diana Shipping position peaked at $241K in Q1 2022.
69 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2023.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.