Y-Intercept (HK)’s Diebold Nixdorf Incorporated DBD Stock Holding History

Y-Intercept (HK)’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-228,794	Closed	-$325K	–	1657
2022 Q4	$325K	Buy	+228,794	New	+$491K	0.05%	622
2022 Q2	–	Sell	-11,296	Closed	-$76K	–	1284
2022 Q1	$76K	Buy	+11,296	New	+$96.6K	0.02%	682

Other funds holding DBD

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

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

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

Y-Intercept (HK)'s DBD Position: Q1 2023 in Review

Y-Intercept (HK) sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 228,794 shares — an estimated $325K sold.

Y-Intercept (HK) first reported a position in DBD in Q1 2022 and held it in 2 quarters. The position peaked at $325K in Q4 2022. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

Y-Intercept (HK) reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 228,794 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $325K.
Y-Intercept (HK) first reported a position in Diebold Nixdorf Incorporated in Q1 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Diebold Nixdorf Incorporated position peaked at $325K in Q4 2022.
128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.